| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.68% | 1.19 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 52,564 CHF | 35,283 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.66% | 1.19 CHF | 1.20 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 54,126 CHF | 36,324 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.67% | 1.20 CHF | 1.21 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,271 CHF | 35,754 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 52,742 CHF | 35,403 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,039 CHF | 35,599 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.67% | 1.20 CHF | 1.20 CHF | 45,000 | 30,000 | 45,059 | 30,000 | 53,907 CHF | 36,132 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.68% | 1.19 CHF | 1.19 CHF | 45,000 | 25,000 | 44,909 | 25,000 | 52,962 CHF | 29,686 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 1.14 CHF | 1.15 CHF | 45,000 | 25,000 | 45,038 | 25,000 | 52,420 CHF | 29,311 CHF | 93.40% | 93.40% |
| 07/08/2026 | 1.36% | 0.80 CHF | 0.81 CHF | 65,000 | 25,000 | 65,000 | 25,000 | 52,462 CHF | 20,454 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.39% | 0.81 CHF | 0.82 CHF | 65,000 | 25,000 | 65,000 | 25,000 | 53,193 CHF | 20,745 CHF | 100.00% | 100.00% |