| 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 | 0.65% | 1.33 CHF | 1.34 CHF | 225,000 | 225,000 | 168,689 | 168,610 | 204,395 CHF | 205,531 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.63% | 1.29 CHF | 1.29 CHF | 225,000 | 225,000 | 141,198 | 141,198 | 202,707 CHF | 203,910 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.60% | 1.46 CHF | 1.46 CHF | 225,000 | 225,000 | 148,901 | 148,853 | 209,092 CHF | 210,221 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.60% | 1.34 CHF | 1.34 CHF | 250,000 | 250,000 | 168,550 | 168,550 | 225,612 CHF | 226,892 CHF | 99.79% | 99.79% |
| 14/08/2026 | 0.62% | 1.32 CHF | 1.33 CHF | 255,000 | 255,000 | 177,580 | 177,580 | 231,420 CHF | 232,769 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.03% | 1.31 CHF | 1.31 CHF | 275,000 | 275,000 | 85,492 | 61,804 | 112,362 CHF | 79,928 CHF | 99.83% | 99.83% |
| 12/08/2026 | 0.57% | 1.47 CHF | 1.48 CHF | 275,000 | 275,000 | 168,018 | 168,018 | 242,533 CHF | 243,790 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.53% | 1.48 CHF | 1.48 CHF | 300,000 | 300,000 | 142,192 | 142,192 | 212,393 CHF | 213,398 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.53% | 1.54 CHF | 1.54 CHF | 275,000 | 275,000 | 131,464 | 131,464 | 198,267 CHF | 199,239 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.51% | 1.51 CHF | 1.52 CHF | 165,000 | 165,000 | 115,129 | 115,129 | 180,733 CHF | 181,614 CHF | 99.90% | 99.90% |