| 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 | 0.44% | 0.93 CHF | 0.93 CHF | 300,000 | 300,000 | 209,395 | 209,395 | 189,366 CHF | 190,207 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 0.91 CHF | 0.91 CHF | 350,000 | 350,000 | 219,465 | 219,465 | 196,595 CHF | 197,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 0.91 CHF | 0.91 CHF | 375,000 | 375,000 | 242,138 | 242,138 | 205,148 CHF | 206,123 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 0.85 CHF | 0.85 CHF | 337,500 | 337,500 | 234,601 | 234,601 | 189,356 CHF | 190,299 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.49% | 0.76 CHF | 0.77 CHF | 375,000 | 375,000 | 241,042 | 241,042 | 194,970 CHF | 195,938 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.45% | 0.84 CHF | 0.85 CHF | 337,500 | 337,500 | 235,232 | 235,232 | 206,646 CHF | 207,590 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 400,000 | 400,000 | 240,684 | 240,684 | 197,518 CHF | 198,483 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 261,551 | 261,551 | 212,766 CHF | 213,817 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.44% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 244,238 | 244,238 | 220,196 CHF | 221,179 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.47% | 0.89 CHF | 0.90 CHF | 400,000 | 400,000 | 262,701 | 262,701 | 223,955 CHF | 225,009 CHF | 100.00% | 100.00% |