| 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 | 1.23% | 0.30 CHF | 0.31 CHF | 450,000 | 450,000 | 234,245 | 225,870 | 77,791 CHF | 75,784 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.31% | 0.33 CHF | 0.34 CHF | 450,000 | 450,000 | 233,936 | 223,597 | 74,784 CHF | 72,517 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.95% | 0.38 CHF | 0.38 CHF | 255,000 | 255,000 | 182,566 | 178,082 | 79,647 CHF | 78,194 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 0.55 CHF | 0.55 CHF | 400,000 | 400,000 | 196,490 | 194,991 | 124,595 CHF | 124,365 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.58% | 0.71 CHF | 0.72 CHF | 240,000 | 240,000 | 169,373 | 167,944 | 123,241 CHF | 122,896 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 0.68 CHF | 0.68 CHF | 425,000 | 425,000 | 198,620 | 195,147 | 126,999 CHF | 125,684 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 0.65 CHF | 0.66 CHF | 400,000 | 400,000 | 201,917 | 200,964 | 148,031 CHF | 148,138 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.58% | 0.82 CHF | 0.83 CHF | 400,000 | 400,000 | 191,673 | 190,214 | 147,500 CHF | 147,228 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 0.77 CHF | 0.77 CHF | 400,000 | 400,000 | 179,621 | 178,156 | 136,591 CHF | 136,274 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.62% | 0.75 CHF | 0.75 CHF | 240,000 | 240,000 | 169,605 | 167,638 | 116,443 CHF | 115,797 CHF | 99.90% | 99.90% |