| 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 | 1.12% | 1.11 CHF | 1.12 CHF | 60,000 | 60,000 | 55,260 | 47,761 | 57,161 CHF | 49,945 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.17% | 1.10 CHF | 1.11 CHF | 60,000 | 60,000 | 60,670 | 50,647 | 57,073 CHF | 48,570 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.21% | 0.89 CHF | 0.90 CHF | 82,500 | 75,000 | 60,728 | 52,258 | 58,078 CHF | 50,448 CHF | 99.98% | 99.98% |
| 17/08/2026 | 1.21% | 1.02 CHF | 1.03 CHF | 60,000 | 60,000 | 61,119 | 57,622 | 59,114 CHF | 56,358 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.21% | 0.96 CHF | 0.97 CHF | 82,500 | 82,500 | 60,983 | 57,645 | 58,068 CHF | 55,556 CHF | 99.90% | 99.90% |
| 13/08/2026 | 1.13% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 54,700 | 51,712 | 56,576 CHF | 53,978 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.08% | 1.11 CHF | 1.12 CHF | 60,000 | 60,000 | 55,127 | 52,737 | 62,149 CHF | 60,125 CHF | 99.95% | 99.95% |
| 11/08/2026 | 1.08% | 1.11 CHF | 1.12 CHF | 90,000 | 90,000 | 53,275 | 50,831 | 63,230 CHF | 60,943 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.07% | 1.22 CHF | 1.23 CHF | 60,000 | 60,000 | 55,114 | 52,661 | 64,857 CHF | 62,627 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.05% | 1.17 CHF | 1.18 CHF | 60,000 | 60,000 | 55,105 | 52,646 | 64,424 CHF | 62,272 CHF | 100.00% | 100.00% |