| 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 | 0.19% | 3.14 CHF | 3.14 CHF | 270,000 | 270,000 | 188,660 | 188,660 | 582,975 CHF | 584,004 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 3.06 CHF | 3.07 CHF | 450,000 | 450,000 | 226,559 | 226,559 | 706,707 CHF | 707,900 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 3.06 CHF | 3.06 CHF | 450,000 | 450,000 | 227,349 | 227,332 | 680,197 CHF | 681,400 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.21% | 2.97 CHF | 2.98 CHF | 450,000 | 450,000 | 226,777 | 226,751 | 654,102 CHF | 655,289 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.24% | 2.53 CHF | 2.54 CHF | 475,000 | 475,000 | 207,926 | 207,926 | 547,288 CHF | 548,549 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 2.93 CHF | 2.93 CHF | 255,000 | 255,000 | 178,531 | 178,531 | 519,200 CHF | 520,186 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.17% | 2.96 CHF | 2.96 CHF | 450,000 | 450,000 | 207,361 | 207,361 | 663,251 CHF | 664,320 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.16% | 3.23 CHF | 3.23 CHF | 475,000 | 475,000 | 246,554 | 246,554 | 804,988 CHF | 806,238 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.16% | 3.37 CHF | 3.38 CHF | 550,000 | 550,000 | 245,360 | 245,360 | 828,463 CHF | 829,704 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 3.36 CHF | 3.36 CHF | 550,000 | 550,000 | 226,241 | 226,241 | 770,494 CHF | 771,611 CHF | 100.00% | 100.00% |