| 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 | 1.65% | 0.22 CHF | 0.22 CHF | 450,000 | 450,000 | 256,082 | 226,026 | 63,410 CHF | 56,622 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.81% | 0.25 CHF | 0.25 CHF | 450,000 | 450,000 | 275,062 | 223,609 | 63,903 CHF | 53,257 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 0.29 CHF | 0.30 CHF | 255,000 | 255,000 | 184,545 | 178,064 | 64,434 CHF | 62,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 198,059 | 195,062 | 108,125 CHF | 107,141 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 0.62 CHF | 0.63 CHF | 240,000 | 240,000 | 170,303 | 167,919 | 108,740 CHF | 107,916 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 0.59 CHF | 0.59 CHF | 425,000 | 425,000 | 199,957 | 195,361 | 110,068 CHF | 108,483 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 0.56 CHF | 0.57 CHF | 400,000 | 400,000 | 202,865 | 200,958 | 130,714 CHF | 130,256 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.65% | 0.73 CHF | 0.74 CHF | 400,000 | 400,000 | 192,722 | 190,288 | 131,146 CHF | 130,382 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.65% | 0.68 CHF | 0.68 CHF | 400,000 | 400,000 | 180,522 | 178,071 | 121,245 CHF | 120,446 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.73% | 0.66 CHF | 0.66 CHF | 240,000 | 240,000 | 170,554 | 167,601 | 102,006 CHF | 100,958 CHF | 99.92% | 99.92% |