| 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 | 0.70% | 0.56 CHF | 0.57 CHF | 450,000 | 450,000 | 227,991 | 226,020 | 135,364 CHF | 135,078 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 450,000 | 450,000 | 226,590 | 223,633 | 132,437 CHF | 131,653 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 0.65 CHF | 0.65 CHF | 255,000 | 255,000 | 178,567 | 178,068 | 125,616 CHF | 125,968 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 400,000 | 400,000 | 194,995 | 194,995 | 176,094 CHF | 176,896 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 240,000 | 240,000 | 167,934 | 167,934 | 167,671 CHF | 168,361 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.48% | 0.95 CHF | 0.95 CHF | 425,000 | 425,000 | 195,212 | 195,212 | 177,688 CHF | 178,488 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 0.92 CHF | 0.93 CHF | 400,000 | 400,000 | 200,825 | 200,825 | 201,485 CHF | 202,313 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 400,000 | 400,000 | 190,276 | 190,276 | 197,872 CHF | 198,655 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 1.04 CHF | 1.04 CHF | 400,000 | 400,000 | 178,235 | 178,235 | 183,575 CHF | 184,314 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.44% | 1.02 CHF | 1.02 CHF | 240,000 | 240,000 | 167,620 | 167,620 | 160,170 CHF | 160,856 CHF | 99.90% | 99.90% |