| 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 | 1.34% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,687 CHF | 59,479 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,056 CHF | 61,806 CHF | 92.40% | 92.40% |
| 19/08/2026 | 2.15% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 46,938 | 46,938 | 37,748 CHF | 38,498 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.30% | 0.86 CHF | 0.88 CHF | 37,500 | 37,500 | 37,482 | 37,482 | 32,238 CHF | 32,988 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.47% | 0.84 CHF | 0.86 CHF | 37,500 | 37,500 | 37,018 | 37,018 | 31,532 CHF | 32,316 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.19% | 0.87 CHF | 0.89 CHF | 37,500 | 37,500 | 36,972 | 36,972 | 33,678 CHF | 34,420 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.43% | 0.79 CHF | 0.81 CHF | 37,500 | 37,500 | 37,403 | 37,403 | 30,532 CHF | 31,281 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.56% | 0.76 CHF | 0.78 CHF | 37,500 | 37,500 | 37,447 | 37,447 | 28,938 CHF | 29,688 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,719 CHF | 56,469 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.36% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,848 CHF | 55,598 CHF | 100.00% | 100.00% |