| 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 | 0.26% | 1.88 CHF | 1.89 CHF | 60,000 | 60,000 | 39,401 | 38,218 | 71,518 CHF | 69,515 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 1.88 CHF | 1.88 CHF | 60,000 | 60,000 | 39,794 | 38,120 | 68,181 CHF | 65,585 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 1.62 CHF | 1.62 CHF | 52,500 | 52,500 | 38,319 | 36,622 | 65,742 CHF | 62,906 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 1.81 CHF | 1.81 CHF | 70,000 | 70,000 | 45,088 | 43,591 | 78,514 CHF | 76,082 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 1.72 CHF | 1.72 CHF | 60,000 | 60,000 | 43,405 | 41,976 | 74,205 CHF | 71,967 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 1.84 CHF | 1.84 CHF | 65,000 | 65,000 | 43,385 | 42,249 | 78,359 CHF | 76,450 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 1.90 CHF | 1.90 CHF | 65,000 | 65,000 | 43,949 | 42,996 | 84,032 CHF | 82,418 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.23% | 1.87 CHF | 1.87 CHF | 70,000 | 70,000 | 44,314 | 43,345 | 87,023 CHF | 85,299 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 2.01 CHF | 2.02 CHF | 70,000 | 70,000 | 43,535 | 42,553 | 85,066 CHF | 83,329 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 1.92 CHF | 1.93 CHF | 60,000 | 60,000 | 42,890 | 42,005 | 81,563 CHF | 80,105 CHF | 100.00% | 100.00% |