| 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 | 0.20% | 2.09 CHF | 2.09 CHF | 450,000 | 450,000 | 225,887 | 225,887 | 464,936 CHF | 465,852 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 2.06 CHF | 2.07 CHF | 450,000 | 450,000 | 223,620 | 223,620 | 468,599 CHF | 469,502 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 2.05 CHF | 2.06 CHF | 255,000 | 255,000 | 177,544 | 177,544 | 354,341 CHF | 355,066 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 1.87 CHF | 1.88 CHF | 400,000 | 400,000 | 195,052 | 195,052 | 348,718 CHF | 349,515 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 1.72 CHF | 1.72 CHF | 240,000 | 240,000 | 167,930 | 167,930 | 286,133 CHF | 286,823 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1.76 CHF | 1.76 CHF | 425,000 | 425,000 | 195,233 | 195,233 | 350,027 CHF | 350,824 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 1.78 CHF | 1.78 CHF | 400,000 | 400,000 | 200,997 | 200,997 | 341,271 CHF | 342,101 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 400,000 | 400,000 | 190,312 | 190,312 | 315,878 CHF | 316,660 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 1.66 CHF | 1.66 CHF | 400,000 | 400,000 | 178,057 | 178,057 | 296,283 CHF | 297,016 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 1.68 CHF | 1.68 CHF | 240,000 | 240,000 | 167,626 | 167,626 | 291,981 CHF | 292,671 CHF | 99.87% | 99.87% |