| 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 | 0.85% | 0.96 CHF | 0.97 CHF | 55,000 | 30,000 | 55,004 | 30,000 | 51,836 CHF | 28,513 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 0.96 CHF | 0.97 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 53,727 CHF | 29,546 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 0.98 CHF | 0.98 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 52,685 CHF | 28,977 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 0.95 CHF | 0.96 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 52,034 CHF | 28,623 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 0.96 CHF | 0.96 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 52,395 CHF | 28,819 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55,000 | 30,000 | 55,080 | 30,000 | 53,441 CHF | 29,347 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.84% | 0.96 CHF | 0.97 CHF | 55,000 | 25,000 | 54,909 | 25,000 | 52,340 CHF | 24,033 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 0.91 CHF | 0.92 CHF | 60,000 | 25,000 | 55,448 | 25,000 | 51,985 CHF | 23,658 CHF | 93.40% | 93.40% |
| 07/08/2026 | 1.91% | 0.57 CHF | 0.59 CHF | 95,000 | 25,000 | 92,312 | 25,000 | 53,615 CHF | 14,804 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.88% | 0.58 CHF | 0.59 CHF | 90,000 | 25,000 | 90,769 | 25,000 | 53,732 CHF | 15,084 CHF | 100.00% | 100.00% |