| 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 | 0.50% | 3.71 CHF | 3.72 CHF | 7,500 | 7,500 | 5,278 | 5,278 | 18,477 CHF | 18,563 CHF | 98.89% | 98.89% |
| 20/08/2026 | 0.47% | 3.70 CHF | 3.71 CHF | 7,500 | 7,500 | 5,277 | 5,277 | 19,102 CHF | 19,185 CHF | 99.39% | 99.39% |
| 19/08/2026 | 0.49% | 3.50 CHF | 3.51 CHF | 7,500 | 7,500 | 5,289 | 5,289 | 18,567 CHF | 18,652 CHF | 98.77% | 98.77% |
| 18/08/2026 | 0.52% | 3.65 CHF | 3.66 CHF | 7,500 | 7,500 | 5,275 | 5,275 | 17,120 CHF | 17,202 CHF | 99.66% | 99.66% |
| 17/08/2026 | 0.75% | 2.36 CHF | 2.37 CHF | 7,500 | 7,500 | 3,522 | 3,522 | 8,123 CHF | 8,175 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 2.49 CHF | 2.50 CHF | 7,500 | 7,500 | 3,493 | 3,493 | 8,358 CHF | 8,409 CHF | 98.99% | 98.99% |
| 13/08/2026 | 0.64% | 2.09 CHF | 2.10 CHF | 7,500 | 7,500 | 3,521 | 3,521 | 8,820 CHF | 8,872 CHF | 99.66% | 99.66% |
| 12/08/2026 | 0.66% | 2.86 CHF | 2.87 CHF | 7,500 | 7,500 | 3,521 | 3,521 | 9,593 CHF | 9,646 CHF | 99.65% | 99.65% |
| 11/08/2026 | 0.60% | 2.81 CHF | 2.82 CHF | 7,500 | 7,500 | 3,521 | 3,521 | 9,902 CHF | 9,954 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.76% | 2.78 CHF | 2.79 CHF | 7,500 | 7,500 | 3,524 | 3,524 | 8,720 CHF | 8,772 CHF | 99.52% | 99.52% |