| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,855 CHF | 22,105 CHF | 99.55% | 99.55% |
| 19/08/2026 | 1.02% | 0.92 CHF | 0.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,319 CHF | 24,569 CHF | 98.02% | 98.02% |
| 18/08/2026 | 0.99% | 0.96 CHF | 0.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,084 CHF | 25,334 CHF | 99.50% | 99.50% |
| 17/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,540 CHF | 25,790 CHF | 99.52% | 99.52% |
| 14/08/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,316 CHF | 26,566 CHF | 98.84% | 98.84% |
| 13/08/2026 | 0.88% | 1.03 CHF | 1.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,238 CHF | 28,488 CHF | 99.53% | 99.53% |
| 12/08/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,363 CHF | 26,613 CHF | 99.51% | 99.51% |
| 11/08/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,492 CHF | 26,742 CHF | 99.54% | 99.54% |
| 10/08/2026 | 1.00% | 1.06 CHF | 1.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,820 CHF | 25,070 CHF | 99.54% | 99.54% |
| 07/08/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,243 CHF | 25,493 CHF | 99.57% | 99.57% |