| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 1.20% | 0.80 CHF | 0.81 CHF | 230,000 | 230,000 | 91,299 | 89,336 | 75,746 CHF | 74,991 CHF | 99.92% | 99.92% |
| 19/08/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 230,000 | 230,000 | 91,037 | 91,037 | 75,133 CHF | 76,044 CHF | 99.82% | 99.82% |
| 18/08/2026 | 1.06% | 0.89 CHF | 0.90 CHF | 220,000 | 220,000 | 87,743 | 87,743 | 80,492 CHF | 81,372 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.87% | 1.06 CHF | 1.07 CHF | 220,000 | 220,000 | 83,908 | 83,908 | 95,188 CHF | 96,028 CHF | 99.19% | 99.19% |
| 14/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 210,000 | 210,000 | 83,320 | 83,320 | 103,832 CHF | 104,666 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.89% | 1.19 CHF | 1.20 CHF | 210,000 | 210,000 | 83,090 | 83,090 | 96,708 CHF | 97,541 CHF | 99.68% | 99.68% |
| 12/08/2026 | 0.80% | 1.17 CHF | 1.18 CHF | 210,000 | 210,000 | 81,766 | 81,766 | 101,067 CHF | 101,888 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.80% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 80,992 | 80,992 | 104,529 CHF | 105,340 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.80% | 1.28 CHF | 1.29 CHF | 210,000 | 210,000 | 81,951 | 81,592 | 104,700 CHF | 105,051 CHF | 99.74% | 99.74% |
| 07/08/2026 | 0.85% | 1.26 CHF | 1.27 CHF | 210,000 | 210,000 | 83,142 | 83,142 | 100,593 CHF | 101,426 CHF | 99.86% | 99.86% |