| 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 | 0.17% | 2.67 CHF | 2.67 CHF | 110,000 | 110,000 | 73,742 | 73,734 | 217,906 CHF | 218,233 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.19% | 2.78 CHF | 2.78 CHF | 110,000 | 110,000 | 73,693 | 73,693 | 181,321 CHF | 181,652 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 2.49 CHF | 2.49 CHF | 105,000 | 105,000 | 72,647 | 72,647 | 189,061 CHF | 189,378 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 2.75 CHF | 2.75 CHF | 120,000 | 120,000 | 79,484 | 79,484 | 218,649 CHF | 218,994 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 2.86 CHF | 2.87 CHF | 105,000 | 105,000 | 72,883 | 72,883 | 217,823 CHF | 218,150 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.03% | 2.96 CHF | 2.96 CHF | 120,000 | 120,000 | 41,608 | 27,894 | 120,929 CHF | 84,372 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 2.60 CHF | 2.60 CHF | 120,000 | 120,000 | 77,380 | 77,380 | 207,805 CHF | 208,165 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.17% | 2.64 CHF | 2.64 CHF | 140,000 | 140,000 | 65,689 | 65,689 | 174,137 CHF | 174,422 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.54 CHF | 2.55 CHF | 140,000 | 140,000 | 61,316 | 61,316 | 159,227 CHF | 159,496 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 2.65 CHF | 2.65 CHF | 82,500 | 82,500 | 57,555 | 57,555 | 144,004 CHF | 144,262 CHF | 99.93% | 99.93% |