| 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 | 0.29% | 1.43 CHF | 1.44 CHF | 250,000 | 250,000 | 125,464 | 125,464 | 181,702 CHF | 182,211 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 1.49 CHF | 1.49 CHF | 250,000 | 250,000 | 124,567 | 124,074 | 168,166 CHF | 168,035 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.36 CHF | 1.36 CHF | 150,000 | 150,000 | 105,421 | 104,424 | 129,198 CHF | 128,488 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.17 CHF | 1.18 CHF | 250,000 | 250,000 | 122,134 | 121,635 | 154,350 CHF | 154,193 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 1.29 CHF | 1.30 CHF | 150,000 | 150,000 | 104,724 | 104,718 | 140,264 CHF | 140,681 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.20 CHF | 1.20 CHF | 250,000 | 250,000 | 117,126 | 116,093 | 134,781 CHF | 134,139 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 0.95 CHF | 0.95 CHF | 250,000 | 250,000 | 133,766 | 132,812 | 133,845 CHF | 133,390 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 275,000 | 275,000 | 131,192 | 130,708 | 152,605 CHF | 152,574 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.42% | 1.06 CHF | 1.06 CHF | 275,000 | 275,000 | 123,790 | 122,319 | 122,234 CHF | 121,282 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.43% | 0.98 CHF | 0.98 CHF | 165,000 | 165,000 | 116,602 | 115,126 | 109,719 CHF | 108,775 CHF | 99.94% | 99.94% |