| 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 | 0.78% | 0.84 CHF | 0.85 CHF | 400,000 | 400,000 | 303,689 | 303,689 | 254,230 CHF | 256,147 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 281,271 | 281,271 | 237,510 CHF | 239,322 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 282,305 | 282,253 | 224,247 CHF | 226,002 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.82% | 0.79 CHF | 0.80 CHF | 300,000 | 300,000 | 283,091 | 283,021 | 220,274 CHF | 222,020 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.84% | 0.76 CHF | 0.76 CHF | 300,000 | 300,000 | 284,041 | 283,988 | 206,974 CHF | 208,641 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.82% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 283,812 | 283,760 | 216,165 CHF | 217,887 CHF | 99.74% | 99.74% |
| 13/08/2026 | 0.82% | 0.76 CHF | 0.76 CHF | 300,000 | 300,000 | 283,622 | 283,517 | 212,397 CHF | 214,031 CHF | 99.74% | 99.74% |
| 12/08/2026 | 0.76% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 284,809 | 284,731 | 247,399 CHF | 249,193 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.72% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 284,358 | 284,358 | 258,133 CHF | 259,970 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.72% | 0.88 CHF | 0.88 CHF | 300,000 | 300,000 | 284,403 | 284,351 | 255,681 CHF | 257,474 CHF | 99.79% | 99.79% |