| 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 | 0.27% | 1.58 CHF | 1.58 CHF | 450,000 | 450,000 | 225,938 | 225,938 | 350,157 CHF | 351,074 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 450,000 | 450,000 | 223,593 | 223,593 | 353,678 CHF | 354,586 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 1.54 CHF | 1.54 CHF | 255,000 | 255,000 | 177,565 | 177,565 | 262,549 CHF | 263,274 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.36 CHF | 1.36 CHF | 400,000 | 400,000 | 195,022 | 195,022 | 248,169 CHF | 248,971 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.36% | 1.20 CHF | 1.20 CHF | 240,000 | 240,000 | 167,911 | 167,911 | 199,275 CHF | 199,964 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.24 CHF | 1.24 CHF | 425,000 | 425,000 | 196,651 | 196,651 | 250,890 CHF | 251,692 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.26 CHF | 1.27 CHF | 400,000 | 400,000 | 200,936 | 200,936 | 237,391 CHF | 238,223 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 400,000 | 400,000 | 190,201 | 190,201 | 217,568 CHF | 218,348 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.14 CHF | 1.15 CHF | 400,000 | 400,000 | 178,209 | 178,209 | 204,844 CHF | 205,576 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 1.16 CHF | 1.17 CHF | 240,000 | 240,000 | 167,643 | 167,643 | 205,664 CHF | 206,352 CHF | 99.88% | 99.88% |