| 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 | 0.57% | 0.73 CHF | 0.73 CHF | 300,000 | 300,000 | 209,874 | 209,396 | 148,358 CHF | 148,866 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 0.71 CHF | 0.72 CHF | 350,000 | 350,000 | 219,973 | 219,480 | 153,793 CHF | 154,336 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 0.71 CHF | 0.72 CHF | 375,000 | 375,000 | 242,589 | 242,096 | 157,412 CHF | 158,074 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 0.65 CHF | 0.65 CHF | 337,500 | 337,500 | 236,548 | 234,553 | 143,729 CHF | 143,545 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 0.57 CHF | 0.57 CHF | 375,000 | 375,000 | 242,023 | 241,025 | 147,709 CHF | 148,052 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 0.65 CHF | 0.65 CHF | 333,000 | 337,500 | 234,283 | 235,272 | 159,043 CHF | 160,623 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.64% | 0.60 CHF | 0.60 CHF | 400,000 | 400,000 | 241,029 | 239,871 | 149,754 CHF | 150,015 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.65% | 0.58 CHF | 0.59 CHF | 375,000 | 375,000 | 261,495 | 261,495 | 160,679 CHF | 161,727 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.57% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 244,153 | 244,153 | 171,459 CHF | 172,441 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 0.69 CHF | 0.70 CHF | 400,000 | 400,000 | 262,763 | 262,763 | 171,854 CHF | 172,908 CHF | 100.00% | 100.00% |