| 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 | 0.23% | 2.19 CHF | 2.20 CHF | 285,000 | 285,000 | 199,246 | 199,246 | 418,036 CHF | 418,916 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 2.12 CHF | 2.13 CHF | 475,000 | 475,000 | 238,564 | 238,564 | 505,144 CHF | 506,184 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 2.13 CHF | 2.13 CHF | 475,000 | 475,000 | 240,169 | 240,161 | 492,565 CHF | 493,628 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.24% | 2.12 CHF | 2.13 CHF | 270,000 | 270,000 | 188,165 | 188,165 | 382,986 CHF | 383,850 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 1.83 CHF | 1.83 CHF | 475,000 | 475,000 | 231,408 | 231,408 | 449,869 CHF | 450,954 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.53% | 2.04 CHF | 2.04 CHF | 450,000 | 450,000 | 116,584 | 103,942 | 236,185 CHF | 211,036 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.31% | 1.66 CHF | 1.66 CHF | 450,000 | 450,000 | 206,938 | 206,938 | 350,971 CHF | 352,011 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.71 CHF | 1.71 CHF | 450,000 | 450,000 | 226,203 | 226,203 | 399,850 CHF | 400,982 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.28% | 1.87 CHF | 1.87 CHF | 450,000 | 450,000 | 214,369 | 214,369 | 399,443 CHF | 400,506 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.87 CHF | 1.87 CHF | 450,000 | 450,000 | 200,266 | 200,266 | 347,254 CHF | 348,297 CHF | 100.00% | 100.00% |