| 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 | 1.02% | 0.39 CHF | 0.39 CHF | 337,500 | 337,500 | 241,432 | 235,224 | 94,153 CHF | 92,685 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 0.41 CHF | 0.41 CHF | 375,000 | 375,000 | 249,014 | 242,608 | 95,825 CHF | 94,373 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.10% | 0.37 CHF | 0.38 CHF | 375,000 | 375,000 | 248,484 | 242,078 | 90,562 CHF | 89,192 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.17% | 0.36 CHF | 0.37 CHF | 337,500 | 337,500 | 243,062 | 235,081 | 83,052 CHF | 81,374 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.19% | 0.33 CHF | 0.33 CHF | 400,000 | 400,000 | 253,786 | 245,802 | 84,590 CHF | 82,902 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.19% | 0.34 CHF | 0.34 CHF | 337,500 | 337,500 | 243,374 | 235,751 | 81,671 CHF | 80,061 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.22% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 270,549 | 260,885 | 88,562 CHF | 86,483 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.28% | 0.32 CHF | 0.32 CHF | 400,000 | 400,000 | 292,228 | 284,599 | 91,052 CHF | 89,780 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.24% | 0.31 CHF | 0.31 CHF | 450,000 | 450,000 | 300,054 | 292,369 | 96,147 CHF | 94,826 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.22% | 0.33 CHF | 0.34 CHF | 450,000 | 450,000 | 296,435 | 289,439 | 96,394 CHF | 95,297 CHF | 100.00% | 100.00% |