| 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 | 0.30% | 1.64 CHF | 1.64 CHF | 60,000 | 60,000 | 39,891 | 38,216 | 62,552 CHF | 60,056 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 1.63 CHF | 1.64 CHF | 60,000 | 60,000 | 40,289 | 38,121 | 58,916 CHF | 56,052 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 1.37 CHF | 1.37 CHF | 52,500 | 52,500 | 38,821 | 36,628 | 56,866 CHF | 53,701 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 1.55 CHF | 1.56 CHF | 70,000 | 70,000 | 45,582 | 43,585 | 67,952 CHF | 65,144 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 1.47 CHF | 1.47 CHF | 60,000 | 60,000 | 43,889 | 41,982 | 63,984 CHF | 61,416 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 1.58 CHF | 1.59 CHF | 65,000 | 65,000 | 43,766 | 41,914 | 68,060 CHF | 65,297 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 1.64 CHF | 1.65 CHF | 65,000 | 65,000 | 44,432 | 43,001 | 73,789 CHF | 71,628 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.27% | 1.62 CHF | 1.62 CHF | 70,000 | 70,000 | 44,805 | 43,347 | 76,761 CHF | 74,436 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.76 CHF | 1.77 CHF | 70,000 | 70,000 | 44,043 | 42,578 | 75,051 CHF | 72,734 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.27% | 1.67 CHF | 1.68 CHF | 60,000 | 60,000 | 43,377 | 42,001 | 71,608 CHF | 69,585 CHF | 100.00% | 100.00% |