| 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 | 0.31% | 1.32 CHF | 1.32 CHF | 225,000 | 225,000 | 156,820 | 156,820 | 200,392 CHF | 201,019 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 161,779 | 161,753 | 205,620 CHF | 206,233 CHF | 99.80% | 99.80% |
| 19/08/2026 | 0.31% | 1.28 CHF | 1.28 CHF | 250,000 | 250,000 | 161,409 | 161,409 | 207,805 CHF | 208,451 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.61% | 1.25 CHF | 1.26 CHF | 82,500 | 82,500 | 59,486 | 57,492 | 77,673 CHF | 75,510 CHF | 99.95% | 99.95% |
| 17/08/2026 | 0.53% | 1.43 CHF | 1.44 CHF | 90,000 | 90,000 | 59,797 | 58,798 | 89,404 CHF | 88,269 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.53% | 1.49 CHF | 1.49 CHF | 82,500 | 82,500 | 59,097 | 57,666 | 89,626 CHF | 87,971 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.56% | 1.71 CHF | 1.71 CHF | 95,000 | 95,000 | 60,340 | 58,317 | 88,216 CHF | 85,913 CHF | 99.81% | 99.81% |
| 12/08/2026 | 2.30% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 61,770 | 24,963 | 70,486 CHF | 30,655 CHF | 99.75% | 99.75% |
| 11/08/2026 | 0.89% | 0.88 CHF | 0.89 CHF | 110,000 | 110,000 | 77,377 | 73,990 | 69,292 CHF | 66,886 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.87% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 76,927 | 73,487 | 70,665 CHF | 68,222 CHF | 99.81% | 99.81% |