| 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 | 1.05% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 216,038 | 209,374 | 82,074 CHF | 80,323 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 0.37 CHF | 0.38 CHF | 350,000 | 350,000 | 225,583 | 219,471 | 86,860 CHF | 85,339 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.88% | 0.37 CHF | 0.38 CHF | 375,000 | 375,000 | 245,637 | 242,150 | 109,922 CHF | 109,274 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 0.45 CHF | 0.46 CHF | 337,500 | 337,500 | 237,055 | 234,562 | 117,496 CHF | 117,094 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 0.53 CHF | 0.54 CHF | 375,000 | 375,000 | 244,516 | 241,024 | 119,665 CHF | 118,992 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.95% | 0.46 CHF | 0.46 CHF | 337,500 | 337,500 | 240,490 | 235,247 | 102,400 CHF | 101,201 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.82% | 0.50 CHF | 0.51 CHF | 400,000 | 400,000 | 242,180 | 239,865 | 117,091 CHF | 116,897 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 0.52 CHF | 0.52 CHF | 375,000 | 375,000 | 263,882 | 261,498 | 129,172 CHF | 129,095 CHF | 99.96% | 99.96% |
| 11/08/2026 | 1.00% | 0.42 CHF | 0.43 CHF | 400,000 | 400,000 | 249,037 | 244,146 | 99,950 CHF | 98,983 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 0.41 CHF | 0.41 CHF | 400,000 | 400,000 | 266,229 | 262,812 | 119,061 CHF | 118,576 CHF | 100.00% | 100.00% |