| 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 | 1.18% | 0.82 CHF | 0.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 105,024 CHF | 63,765 CHF | 98.95% | 98.95% |
| 18/08/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 104,960 CHF | 63,726 CHF | 97.99% | 97.99% |
| 17/08/2026 | 1.16% | 0.89 CHF | 0.90 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 107,356 CHF | 65,164 CHF | 98.26% | 98.26% |
| 14/08/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 106,239 CHF | 64,493 CHF | 98.94% | 98.94% |
| 13/08/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 102,657 CHF | 62,344 CHF | 98.66% | 98.66% |
| 12/08/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 102,752 CHF | 62,401 CHF | 98.35% | 98.35% |
| 11/08/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 103,228 CHF | 62,687 CHF | 98.95% | 98.95% |
| 10/08/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 106,756 CHF | 64,804 CHF | 95.60% | 95.60% |
| 07/08/2026 | 1.17% | 0.79 CHF | 0.80 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 105,885 CHF | 64,281 CHF | 98.97% | 98.97% |
| 06/08/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 102,098 CHF | 62,009 CHF | 98.96% | 98.96% |