| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.90% | 1.18 CHF | 1.19 CHF | 215,000 | 215,000 | 218,401 | 218,401 | 242,114 CHF | 244,298 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 220,000 | 220,000 | 219,436 | 219,436 | 240,303 CHF | 242,498 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 223,676 | 223,676 | 234,217 CHF | 236,454 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 220,000 | 220,000 | 216,830 | 216,830 | 243,969 CHF | 246,138 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 230,000 | 230,000 | 224,087 | 224,087 | 228,036 CHF | 230,277 CHF | 99.80% | 99.80% |
| 12/08/2026 | 0.97% | 0.98 CHF | 0.99 CHF | 230,000 | 230,000 | 223,741 | 223,741 | 231,568 CHF | 233,811 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 220,000 | 220,000 | 220,630 | 220,630 | 238,466 CHF | 240,672 CHF | 99.45% | 99.45% |
| 10/08/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 225,000 | 225,000 | 224,130 | 224,130 | 229,440 CHF | 231,681 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 225,000 | 225,000 | 225,439 | 225,439 | 228,031 CHF | 230,285 CHF | 99.89% | 99.89% |
| 06/08/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 235,000 | 235,000 | 234,738 | 234,738 | 207,791 CHF | 210,138 CHF | 100.00% | 100.00% |