| 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 | 0.76% | 1.07 CHF | 1.07 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,380 CHF | 31,668 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 1.07 CHF | 1.08 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 54,092 CHF | 32,695 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 1.08 CHF | 1.09 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 53,161 CHF | 32,136 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 1.06 CHF | 1.06 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,554 CHF | 31,772 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 1.06 CHF | 1.07 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,896 CHF | 31,977 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 1.08 CHF | 1.08 CHF | 50,000 | 30,000 | 49,944 | 30,000 | 53,727 CHF | 32,513 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 1.07 CHF | 1.07 CHF | 50,000 | 25,000 | 49,909 | 25,000 | 52,836 CHF | 26,669 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 50,155 | 25,000 | 52,312 CHF | 26,291 CHF | 93.38% | 93.38% |
| 07/08/2026 | 1.68% | 0.68 CHF | 0.69 CHF | 80,000 | 25,000 | 77,891 | 25,000 | 53,479 CHF | 17,459 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.60% | 0.69 CHF | 0.70 CHF | 75,000 | 25,000 | 76,081 | 25,000 | 53,073 CHF | 17,726 CHF | 100.00% | 100.00% |