| 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 | 0.26% | 1.66 CHF | 1.66 CHF | 450,000 | 450,000 | 225,961 | 225,961 | 368,271 CHF | 369,188 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 1.63 CHF | 1.64 CHF | 450,000 | 450,000 | 223,636 | 223,636 | 371,824 CHF | 372,732 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 1.62 CHF | 1.62 CHF | 255,000 | 255,000 | 177,569 | 177,569 | 277,011 CHF | 277,736 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 1.44 CHF | 1.44 CHF | 400,000 | 400,000 | 194,975 | 194,975 | 263,916 CHF | 264,720 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 1.28 CHF | 1.28 CHF | 240,000 | 240,000 | 167,900 | 167,900 | 212,913 CHF | 213,601 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 425,000 | 425,000 | 195,160 | 195,160 | 264,850 CHF | 265,645 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 1.34 CHF | 1.35 CHF | 400,000 | 400,000 | 200,977 | 200,977 | 253,779 CHF | 254,604 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.35% | 1.18 CHF | 1.18 CHF | 400,000 | 400,000 | 190,202 | 190,202 | 233,003 CHF | 233,789 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.22 CHF | 1.23 CHF | 400,000 | 400,000 | 178,136 | 178,136 | 219,181 CHF | 219,910 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.33% | 1.24 CHF | 1.25 CHF | 240,000 | 240,000 | 167,621 | 167,621 | 219,215 CHF | 219,906 CHF | 99.89% | 99.89% |