| 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 | 0.63% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 357,380 CHF | 119,877 CHF | 99.09% | 99.09% |
| 19/08/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,693 CHF | 120,648 CHF | 97.80% | 97.80% |
| 18/08/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,327 CHF | 120,859 CHF | 98.85% | 98.85% |
| 17/08/2026 | 0.59% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 74,982 | 377,522 CHF | 126,559 CHF | 98.00% | 98.00% |
| 14/08/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 381,350 CHF | 127,867 CHF | 98.98% | 98.98% |
| 13/08/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 300,000 | 100,000 | 299,638 | 99,879 | 500,655 CHF | 167,884 CHF | 98.49% | 98.49% |
| 12/08/2026 | 0.59% | 1.61 CHF | 1.62 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 503,762 CHF | 168,921 CHF | 97.92% | 97.92% |
| 11/08/2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 419,312 CHF | 140,521 CHF | 97.06% | 97.06% |
| 10/08/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 420,630 CHF | 140,960 CHF | 95.17% | 95.17% |
| 07/08/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 224,999 | 75,000 | 431,149 CHF | 144,467 CHF | 98.80% | 98.80% |