| 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 | 0.30% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,547 CHF | 99,847 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,070 CHF | 93,370 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 1.34 CHF | 1.34 CHF | 80,000 | 80,000 | 80,007 | 80,000 | 116,025 CHF | 116,335 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.28% | 1.36 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,820 CHF | 107,120 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 1.66 CHF | 1.67 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,662 CHF | 103,922 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 98,013 CHF | 98,273 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 1.56 CHF | 1.57 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 102,485 CHF | 102,765 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.41 CHF | 1.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 94,663 CHF | 94,943 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.42% | 1.04 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,883 CHF | 72,183 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 0.95 CHF | 0.95 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 72,357 CHF | 72,637 CHF | 100.00% | 100.00% |