| 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 | 0.28% | 1.50 CHF | 1.50 CHF | 450,000 | 450,000 | 225,868 | 225,868 | 331,943 CHF | 332,859 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 1.47 CHF | 1.48 CHF | 450,000 | 450,000 | 223,609 | 223,609 | 335,594 CHF | 336,503 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 1.45 CHF | 1.46 CHF | 255,000 | 255,000 | 177,576 | 177,576 | 248,105 CHF | 248,831 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 1.28 CHF | 1.28 CHF | 400,000 | 400,000 | 195,022 | 195,022 | 232,336 CHF | 233,138 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.38% | 1.12 CHF | 1.12 CHF | 240,000 | 240,000 | 167,924 | 167,924 | 185,598 CHF | 186,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.16 CHF | 1.16 CHF | 425,000 | 425,000 | 195,207 | 195,207 | 233,100 CHF | 233,901 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.18 CHF | 1.18 CHF | 400,000 | 400,000 | 200,899 | 200,899 | 221,008 CHF | 221,836 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 400,000 | 400,000 | 190,312 | 190,312 | 202,235 CHF | 203,018 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 1.06 CHF | 1.07 CHF | 400,000 | 400,000 | 178,116 | 178,116 | 190,313 CHF | 191,043 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 240,000 | 240,000 | 167,635 | 167,635 | 192,042 CHF | 192,732 CHF | 99.88% | 99.88% |