| 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 | 0.15% | 3.10 CHF | 3.11 CHF | 110,000 | 110,000 | 73,824 | 73,757 | 250,115 CHF | 250,239 CHF | 99.91% | 99.91% |
| 19/08/2026 | 0.16% | 3.22 CHF | 3.22 CHF | 110,000 | 110,000 | 73,693 | 73,680 | 213,820 CHF | 214,112 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.15% | 2.93 CHF | 2.94 CHF | 105,000 | 105,000 | 72,641 | 72,641 | 221,169 CHF | 221,485 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 3.19 CHF | 3.19 CHF | 120,000 | 120,000 | 79,458 | 79,458 | 253,536 CHF | 253,881 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 3.30 CHF | 3.31 CHF | 105,000 | 105,000 | 72,869 | 72,869 | 249,862 CHF | 250,191 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.71% | 3.40 CHF | 3.40 CHF | 120,000 | 120,000 | 39,254 | 27,892 | 131,893 CHF | 96,639 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 3.04 CHF | 3.04 CHF | 120,000 | 120,000 | 77,369 | 77,369 | 241,815 CHF | 242,173 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.15% | 3.08 CHF | 3.08 CHF | 140,000 | 140,000 | 65,664 | 65,664 | 202,923 CHF | 203,207 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 2.98 CHF | 2.99 CHF | 140,000 | 140,000 | 61,367 | 61,367 | 186,247 CHF | 186,515 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.16% | 3.09 CHF | 3.09 CHF | 82,500 | 82,500 | 57,553 | 57,553 | 169,261 CHF | 169,520 CHF | 99.92% | 99.92% |