| 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 | 0.90% | 1.09 CHF | 1.09 CHF | 190,000 | 190,000 | 124,265 | 123,718 | 151,413 CHF | 152,082 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.95% | 1.14 CHF | 1.15 CHF | 225,000 | 225,000 | 150,310 | 148,832 | 140,346 CHF | 140,285 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.97% | 0.96 CHF | 0.97 CHF | 195,000 | 195,000 | 136,204 | 135,206 | 138,797 CHF | 139,028 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 225,000 | 225,000 | 140,849 | 140,849 | 155,839 CHF | 157,154 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 180,000 | 180,000 | 125,474 | 125,474 | 162,455 CHF | 163,800 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.82% | 1.27 CHF | 1.28 CHF | 225,000 | 225,000 | 82,885 | 50,909 | 101,987 CHF | 66,905 CHF | 99.81% | 99.81% |
| 12/08/2026 | 0.85% | 1.08 CHF | 1.08 CHF | 225,000 | 225,000 | 145,136 | 144,182 | 164,728 CHF | 164,989 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 250,000 | 250,000 | 119,593 | 118,618 | 136,746 CHF | 136,741 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 1.09 CHF | 1.10 CHF | 250,000 | 250,000 | 111,998 | 111,507 | 126,640 CHF | 127,114 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 165,000 | 165,000 | 116,043 | 115,057 | 127,451 CHF | 127,417 CHF | 99.77% | 99.77% |