| 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 | 0.54% | 0.79 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,940 CHF | 56,240 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.48% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,052 CHF | 62,352 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.63% | 0.73 CHF | 0.74 CHF | 80,000 | 80,000 | 86,875 | 80,000 | 54,929 CHF | 51,148 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.60% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 80,549 | 75,000 | 53,414 CHF | 50,126 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 0.42 CHF | 0.43 CHF | 120,000 | 65,000 | 107,322 | 65,000 | 52,638 CHF | 32,314 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.68% | 0.58 CHF | 0.59 CHF | 90,000 | 65,000 | 91,980 | 65,000 | 53,529 CHF | 38,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.65% | 0.52 CHF | 0.53 CHF | 100,000 | 70,000 | 86,212 | 70,000 | 53,216 CHF | 43,844 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 0.68 CHF | 0.68 CHF | 80,000 | 70,000 | 73,282 | 70,000 | 53,653 CHF | 51,685 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.36% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,257 CHF | 84,557 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 1.13 CHF | 1.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 73,319 CHF | 73,599 CHF | 100.00% | 100.00% |