| 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 | 1.01% | 1.10 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,875 CHF | 81,699 CHF | 95.45% | 95.45% |
| 20/08/2026 | 1.11% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,896 CHF | 82,809 CHF | 79.56% | 79.56% |
| 19/08/2026 | 1.01% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,209 CHF | 82,030 CHF | 98.75% | 98.75% |
| 18/08/2026 | 1.19% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 77,999 CHF | 78,932 CHF | 98.75% | 98.75% |
| 17/08/2026 | 1.18% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,400 | 74,400 | 79,712 CHF | 80,654 CHF | 80.54% | 80.54% |
| 14/08/2026 | 1.14% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 74,471 | 74,471 | 82,883 CHF | 83,827 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 99,801 | 99,801 | 105,788 CHF | 106,849 CHF | 96.47% | 96.47% |
| 12/08/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 79,477 CHF | 80,267 CHF | 94.62% | 94.62% |
| 11/08/2026 | 1.04% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,706 CHF | 84,582 CHF | 97.49% | 97.49% |
| 10/08/2026 | 1.06% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,353 CHF | 85,255 CHF | 98.75% | 98.75% |