| 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 | 0.82% | 0.48 CHF | 0.48 CHF | 450,000 | 450,000 | 229,316 | 225,867 | 115,663 CHF | 114,781 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 0.51 CHF | 0.51 CHF | 450,000 | 450,000 | 228,024 | 223,590 | 112,657 CHF | 111,432 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 0.56 CHF | 0.56 CHF | 255,000 | 255,000 | 179,554 | 178,059 | 109,934 CHF | 109,670 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.52% | 0.73 CHF | 0.73 CHF | 400,000 | 400,000 | 194,982 | 194,982 | 158,218 CHF | 159,021 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 0.89 CHF | 0.90 CHF | 240,000 | 240,000 | 167,925 | 167,925 | 152,211 CHF | 152,900 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 0.86 CHF | 0.86 CHF | 425,000 | 425,000 | 196,121 | 195,167 | 160,469 CHF | 160,521 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 0.83 CHF | 0.83 CHF | 400,000 | 400,000 | 200,871 | 200,871 | 183,095 CHF | 183,924 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.46% | 1.00 CHF | 1.00 CHF | 400,000 | 400,000 | 190,263 | 190,263 | 180,411 CHF | 181,192 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.46% | 0.95 CHF | 0.95 CHF | 400,000 | 400,000 | 178,079 | 178,079 | 167,147 CHF | 167,881 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 0.92 CHF | 0.92 CHF | 240,000 | 240,000 | 167,590 | 167,590 | 144,822 CHF | 145,511 CHF | 99.91% | 99.91% |