| 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 | 0.23% | 2.09 CHF | 2.09 CHF | 60,000 | 60,000 | 39,398 | 38,216 | 79,631 CHF | 77,385 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 2.09 CHF | 2.09 CHF | 60,000 | 60,000 | 39,328 | 38,124 | 75,607 CHF | 73,534 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 1.83 CHF | 1.83 CHF | 52,500 | 52,500 | 37,817 | 36,620 | 72,781 CHF | 70,574 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 2.02 CHF | 2.02 CHF | 70,000 | 70,000 | 44,586 | 43,588 | 86,945 CHF | 85,177 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 1.93 CHF | 1.93 CHF | 60,000 | 60,000 | 42,935 | 41,981 | 82,404 CHF | 80,774 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 2.04 CHF | 2.05 CHF | 65,000 | 65,000 | 43,380 | 42,244 | 87,430 CHF | 85,280 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 2.10 CHF | 2.11 CHF | 65,000 | 65,000 | 43,949 | 42,995 | 93,212 CHF | 91,397 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.21% | 2.08 CHF | 2.08 CHF | 70,000 | 70,000 | 44,304 | 43,331 | 96,250 CHF | 94,315 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 2.22 CHF | 2.23 CHF | 70,000 | 70,000 | 43,556 | 42,578 | 94,172 CHF | 92,240 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 2.13 CHF | 2.14 CHF | 60,000 | 60,000 | 42,884 | 41,999 | 90,480 CHF | 88,839 CHF | 100.00% | 100.00% |