| 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 | 0.27% | 5.40 CHF | 5.41 CHF | 75,000 | 75,000 | 52,393 | 52,393 | 278,630 CHF | 279,332 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 5.71 CHF | 5.72 CHF | 85,000 | 85,000 | 54,394 | 54,394 | 296,735 CHF | 297,438 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 5.29 CHF | 5.30 CHF | 80,000 | 80,000 | 49,503 | 49,474 | 248,680 CHF | 249,216 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.45% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 48,640 | 48,492 | 187,317 CHF | 187,570 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.57% | 3.54 CHF | 3.55 CHF | 70,000 | 70,000 | 43,785 | 43,486 | 147,201 CHF | 146,998 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.44% | 3.69 CHF | 3.71 CHF | 67,500 | 67,500 | 47,004 | 47,004 | 187,615 CHF | 188,403 CHF | 99.76% | 99.76% |
| 13/08/2026 | 0.40% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 47,229 | 47,229 | 199,960 CHF | 200,724 CHF | 99.72% | 99.72% |
| 12/08/2026 | 1.56% | 4.95 CHF | 4.97 CHF | 100,000 | 100,000 | 28,248 | 22,527 | 151,404 CHF | 118,628 CHF | 99.59% | 99.59% |
| 11/08/2026 | 0.19% | 6.89 CHF | 6.90 CHF | 100,000 | 100,000 | 67,990 | 67,990 | 471,725 CHF | 472,575 CHF | 99.72% | 99.72% |
| 10/08/2026 | 0.20% | 6.84 CHF | 6.85 CHF | 100,000 | 100,000 | 63,269 | 63,269 | 434,392 CHF | 435,198 CHF | 100.00% | 100.00% |