| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,573 CHF | 53,073 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.86% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,096 CHF | 58,596 CHF | 99.30% | 99.30% |
| 18/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,979 CHF | 58,479 CHF | 99.31% | 99.31% |
| 17/08/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,963 CHF | 58,463 CHF | 99.12% | 99.12% |
| 14/08/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,236 CHF | 60,736 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,440 CHF | 59,940 CHF | 99.30% | 99.30% |
| 12/08/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,578 CHF | 60,078 CHF | 99.30% | 99.30% |
| 11/08/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,530 CHF | 59,030 CHF | 99.30% | 99.30% |
| 10/08/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 49,999 | 50,000 | 58,714 CHF | 59,215 CHF | 99.30% | 99.30% |
| 07/08/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 49,999 | 50,000 | 61,575 CHF | 62,076 CHF | 99.28% | 99.28% |