| 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 | 0.47% | 1.47 CHF | 1.47 CHF | 165,000 | 165,000 | 115,295 | 115,295 | 174,079 CHF | 174,696 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 1.43 CHF | 1.43 CHF | 275,000 | 275,000 | 138,156 | 138,156 | 192,115 CHF | 192,812 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 1.38 CHF | 1.39 CHF | 275,000 | 275,000 | 136,708 | 136,728 | 192,291 CHF | 193,006 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 1.40 CHF | 1.40 CHF | 165,000 | 165,000 | 115,029 | 115,029 | 172,427 CHF | 173,034 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 1.74 CHF | 1.75 CHF | 275,000 | 275,000 | 133,975 | 133,975 | 225,565 CHF | 226,281 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.44% | 1.63 CHF | 1.64 CHF | 165,000 | 165,000 | 115,339 | 115,339 | 193,101 CHF | 193,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 1.73 CHF | 1.74 CHF | 275,000 | 275,000 | 126,631 | 126,631 | 215,613 CHF | 216,283 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.48% | 1.70 CHF | 1.71 CHF | 275,000 | 275,000 | 138,050 | 138,050 | 231,123 CHF | 231,885 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.49% | 1.58 CHF | 1.59 CHF | 275,000 | 275,000 | 130,735 | 130,735 | 204,460 CHF | 205,170 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 1.61 CHF | 1.61 CHF | 275,000 | 275,000 | 122,414 | 122,414 | 189,159 CHF | 189,837 CHF | 100.00% | 100.00% |