| 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 | 0.33% | 1.50 CHF | 1.50 CHF | 60,000 | 60,000 | 41,103 | 38,218 | 58,727 CHF | 54,774 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 1.49 CHF | 1.50 CHF | 60,000 | 60,000 | 43,853 | 38,223 | 57,735 CHF | 50,814 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 1.23 CHF | 1.23 CHF | 60,000 | 52,500 | 43,995 | 36,625 | 58,215 CHF | 48,527 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 1.42 CHF | 1.42 CHF | 70,000 | 70,000 | 46,060 | 43,583 | 62,200 CHF | 59,019 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.35% | 1.33 CHF | 1.33 CHF | 60,000 | 60,000 | 44,366 | 41,984 | 58,406 CHF | 55,487 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 1.44 CHF | 1.45 CHF | 65,000 | 65,000 | 44,350 | 41,918 | 62,766 CHF | 59,420 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 1.50 CHF | 1.51 CHF | 65,000 | 65,000 | 44,913 | 43,006 | 68,326 CHF | 65,648 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.29% | 1.48 CHF | 1.48 CHF | 70,000 | 70,000 | 44,803 | 43,346 | 70,558 CHF | 68,435 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 1.63 CHF | 1.63 CHF | 70,000 | 70,000 | 44,246 | 42,556 | 69,289 CHF | 66,823 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.30% | 1.54 CHF | 1.54 CHF | 60,000 | 60,000 | 43,870 | 42,002 | 66,340 CHF | 63,789 CHF | 100.00% | 100.00% |