| 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 | 0.89% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,432 CHF | 84,561 CHF | 98.35% | 98.35% |
| 19/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 252,390 CHF | 84,880 CHF | 97.87% | 97.87% |
| 18/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,794 CHF | 84,681 CHF | 98.80% | 98.80% |
| 17/08/2026 | 0.83% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 268,535 CHF | 90,262 CHF | 98.06% | 98.06% |
| 14/08/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,606 CHF | 91,619 CHF | 98.53% | 98.53% |
| 13/08/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 356,860 CHF | 119,953 CHF | 98.59% | 98.59% |
| 12/08/2026 | 0.84% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 357,719 CHF | 120,240 CHF | 97.86% | 97.86% |
| 11/08/2026 | 0.73% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 412,234 CHF | 138,411 CHF | 95.16% | 95.16% |
| 10/08/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 414,986 CHF | 139,329 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 429,559 CHF | 144,186 CHF | 96.37% | 96.37% |