| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.32% | 1.34 CHF | 1.34 CHF | 105,000 | 105,000 | 74,762 | 73,330 | 99,845 CHF | 98,206 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.33% | 1.26 CHF | 1.27 CHF | 180,000 | 180,000 | 89,856 | 88,871 | 115,821 CHF | 114,851 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 1.27 CHF | 1.28 CHF | 170,000 | 170,000 | 87,386 | 85,908 | 114,832 CHF | 113,191 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 1.43 CHF | 1.43 CHF | 105,000 | 105,000 | 74,145 | 73,148 | 109,057 CHF | 107,865 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 190,000 | 190,000 | 92,026 | 91,527 | 148,094 CHF | 147,666 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 112,500 | 112,500 | 78,892 | 78,415 | 130,500 CHF | 130,024 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 1.67 CHF | 1.67 CHF | 190,000 | 190,000 | 86,793 | 86,215 | 146,097 CHF | 145,487 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 1.68 CHF | 1.69 CHF | 190,000 | 190,000 | 94,910 | 94,434 | 159,190 CHF | 158,801 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 1.59 CHF | 1.59 CHF | 180,000 | 180,000 | 88,297 | 87,810 | 144,045 CHF | 143,612 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 1.71 CHF | 1.72 CHF | 190,000 | 190,000 | 83,364 | 83,364 | 152,581 CHF | 152,921 CHF | 100.00% | 100.00% |