| 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 | 0.17% | 2.48 CHF | 2.49 CHF | 450,000 | 450,000 | 225,957 | 225,957 | 554,179 CHF | 555,091 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 2.46 CHF | 2.46 CHF | 450,000 | 450,000 | 223,545 | 223,545 | 557,452 CHF | 558,359 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 2.45 CHF | 2.46 CHF | 255,000 | 255,000 | 177,552 | 177,552 | 425,608 CHF | 426,331 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 2.27 CHF | 2.28 CHF | 400,000 | 400,000 | 195,045 | 195,045 | 426,662 CHF | 427,457 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.20% | 2.12 CHF | 2.12 CHF | 240,000 | 240,000 | 167,937 | 167,937 | 353,521 CHF | 354,209 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.19% | 2.16 CHF | 2.16 CHF | 425,000 | 425,000 | 195,506 | 195,506 | 428,976 CHF | 429,773 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 2.18 CHF | 2.18 CHF | 400,000 | 400,000 | 200,935 | 200,935 | 421,691 CHF | 422,517 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.21% | 2.01 CHF | 2.01 CHF | 400,000 | 400,000 | 190,213 | 190,213 | 391,884 CHF | 392,670 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 2.06 CHF | 2.06 CHF | 400,000 | 400,000 | 177,997 | 177,997 | 367,262 CHF | 368,016 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 2.07 CHF | 2.08 CHF | 240,000 | 240,000 | 167,632 | 167,632 | 359,039 CHF | 359,734 CHF | 99.91% | 99.91% |