| 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 | 0.55% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 209,873 | 209,395 | 152,626 CHF | 153,124 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 0.73 CHF | 0.74 CHF | 350,000 | 350,000 | 219,921 | 219,428 | 158,232 CHF | 158,765 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 0.73 CHF | 0.74 CHF | 375,000 | 375,000 | 242,643 | 242,150 | 162,450 CHF | 163,102 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.64% | 0.67 CHF | 0.67 CHF | 337,500 | 337,500 | 236,097 | 234,602 | 148,364 CHF | 148,432 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.63% | 0.59 CHF | 0.59 CHF | 375,000 | 375,000 | 241,511 | 241,011 | 152,377 CHF | 153,020 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.57% | 0.67 CHF | 0.67 CHF | 337,500 | 337,500 | 235,255 | 235,255 | 164,529 CHF | 165,473 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.62% | 0.62 CHF | 0.62 CHF | 400,000 | 400,000 | 240,458 | 239,879 | 154,397 CHF | 154,998 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.63% | 0.60 CHF | 0.61 CHF | 375,000 | 375,000 | 261,554 | 261,554 | 166,107 CHF | 167,159 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.55% | 0.70 CHF | 0.70 CHF | 400,000 | 400,000 | 244,198 | 244,198 | 176,511 CHF | 177,494 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.60% | 0.72 CHF | 0.72 CHF | 400,000 | 400,000 | 262,817 | 262,817 | 177,322 CHF | 178,377 CHF | 100.00% | 100.00% |