| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.04% | 0.87 CHF | 0.88 CHF | 110,000 | 110,000 | 75,699 | 70,274 | 61,280 CHF | 57,430 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 110,000 | 110,000 | 81,963 | 74,186 | 61,872 CHF | 56,884 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.08% | 0.73 CHF | 0.74 CHF | 105,000 | 97,500 | 76,878 | 67,592 | 59,574 CHF | 52,805 CHF | 99.97% | 99.97% |
| 17/08/2026 | 1.11% | 0.80 CHF | 0.80 CHF | 120,000 | 120,000 | 79,711 | 75,714 | 62,746 CHF | 60,186 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.10% | 0.78 CHF | 0.79 CHF | 112,500 | 112,500 | 82,675 | 78,383 | 63,809 CHF | 61,162 CHF | 99.91% | 99.91% |
| 13/08/2026 | 1.04% | 0.84 CHF | 0.85 CHF | 110,000 | 110,000 | 77,090 | 73,231 | 64,983 CHF | 62,246 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.10% | 0.91 CHF | 0.91 CHF | 110,000 | 110,000 | 77,709 | 74,375 | 70,988 CHF | 68,685 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.01% | 0.93 CHF | 0.93 CHF | 110,000 | 110,000 | 76,822 | 73,895 | 74,455 CHF | 72,296 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 75,741 | 72,813 | 73,549 CHF | 71,403 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 112,500 | 112,500 | 80,166 | 77,216 | 77,331 CHF | 75,307 CHF | 100.00% | 100.00% |