| 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 | 0.25% | 1.91 CHF | 1.91 CHF | 60,000 | 60,000 | 39,399 | 38,217 | 72,564 CHF | 70,530 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 1.91 CHF | 1.91 CHF | 60,000 | 60,000 | 39,796 | 38,219 | 69,218 CHF | 66,742 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 1.65 CHF | 1.65 CHF | 52,500 | 52,500 | 38,312 | 36,616 | 66,750 CHF | 63,868 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 1.83 CHF | 1.84 CHF | 70,000 | 70,000 | 45,085 | 43,586 | 79,707 CHF | 77,231 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.26% | 1.74 CHF | 1.75 CHF | 60,000 | 60,000 | 43,405 | 41,977 | 75,354 CHF | 73,080 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 1.86 CHF | 1.87 CHF | 65,000 | 65,000 | 43,183 | 41,909 | 79,173 CHF | 76,974 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 1.92 CHF | 1.93 CHF | 65,000 | 65,000 | 43,952 | 42,998 | 85,279 CHF | 83,638 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.23% | 1.90 CHF | 1.90 CHF | 70,000 | 70,000 | 44,310 | 43,341 | 88,295 CHF | 86,543 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 2.04 CHF | 2.05 CHF | 70,000 | 70,000 | 43,560 | 42,586 | 86,361 CHF | 84,612 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.23% | 1.95 CHF | 1.96 CHF | 60,000 | 60,000 | 42,877 | 41,992 | 82,756 CHF | 81,273 CHF | 100.00% | 100.00% |