| 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 | 0.14% | 2.89 CHF | 2.89 CHF | 450,000 | 450,000 | 225,971 | 225,971 | 644,970 CHF | 645,881 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 2.86 CHF | 2.87 CHF | 450,000 | 450,000 | 223,543 | 223,543 | 648,168 CHF | 649,071 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 2.86 CHF | 2.87 CHF | 255,000 | 255,000 | 177,583 | 177,583 | 498,217 CHF | 498,941 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 2.68 CHF | 2.68 CHF | 400,000 | 400,000 | 194,920 | 194,920 | 505,773 CHF | 506,574 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.17% | 2.53 CHF | 2.53 CHF | 240,000 | 240,000 | 167,919 | 167,919 | 422,152 CHF | 422,838 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 2.57 CHF | 2.57 CHF | 425,000 | 425,000 | 195,096 | 195,096 | 507,835 CHF | 508,629 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 2.59 CHF | 2.59 CHF | 400,000 | 400,000 | 200,904 | 200,904 | 503,682 CHF | 504,509 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.17% | 2.42 CHF | 2.42 CHF | 400,000 | 400,000 | 190,180 | 190,180 | 469,372 CHF | 470,149 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.46 CHF | 2.47 CHF | 400,000 | 400,000 | 178,230 | 178,230 | 440,272 CHF | 441,026 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 240,000 | 240,000 | 167,624 | 167,624 | 427,274 CHF | 427,959 CHF | 99.92% | 99.92% |