| 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 | 1.08% | 0.90 CHF | 0.91 CHF | 230,000 | 230,000 | 91,299 | 89,336 | 84,656 CHF | 83,705 CHF | 99.93% | 99.93% |
| 19/08/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 230,000 | 230,000 | 91,002 | 91,002 | 83,979 CHF | 84,890 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.96% | 0.99 CHF | 1.00 CHF | 220,000 | 220,000 | 87,737 | 87,737 | 89,139 CHF | 90,018 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.80% | 1.16 CHF | 1.17 CHF | 220,000 | 220,000 | 83,904 | 83,904 | 103,436 CHF | 104,276 CHF | 99.16% | 99.16% |
| 14/08/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 210,000 | 210,000 | 83,334 | 83,334 | 112,066 CHF | 112,901 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.82% | 1.29 CHF | 1.30 CHF | 210,000 | 210,000 | 83,086 | 83,086 | 104,909 CHF | 105,741 CHF | 99.69% | 99.69% |
| 12/08/2026 | 0.75% | 1.27 CHF | 1.28 CHF | 210,000 | 210,000 | 81,773 | 81,773 | 109,129 CHF | 109,950 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.75% | 1.43 CHF | 1.44 CHF | 200,000 | 200,000 | 80,992 | 80,992 | 112,485 CHF | 113,296 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.75% | 1.38 CHF | 1.39 CHF | 210,000 | 210,000 | 81,849 | 81,490 | 112,602 CHF | 112,917 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 1.36 CHF | 1.37 CHF | 210,000 | 210,000 | 83,167 | 83,167 | 108,807 CHF | 109,640 CHF | 99.87% | 99.87% |