| 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 | 1.36% | 0.67 CHF | 0.68 CHF | 120,000 | 120,000 | 94,978 | 72,368 | 58,305 CHF | 45,059 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.46% | 0.66 CHF | 0.66 CHF | 110,000 | 110,000 | 101,275 | 77,712 | 54,912 CHF | 43,283 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.45% | 0.50 CHF | 0.51 CHF | 120,000 | 105,000 | 100,110 | 73,127 | 55,549 CHF | 40,975 CHF | 99.97% | 99.97% |
| 17/08/2026 | 1.45% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 103,116 | 84,561 | 57,813 CHF | 48,093 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.51% | 0.57 CHF | 0.57 CHF | 130,000 | 120,000 | 103,984 | 83,931 | 57,410 CHF | 47,057 CHF | 99.91% | 99.91% |
| 13/08/2026 | 1.41% | 0.63 CHF | 0.64 CHF | 120,000 | 120,000 | 93,749 | 78,238 | 57,945 CHF | 48,928 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.28% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 83,260 | 77,868 | 57,699 CHF | 54,661 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.31% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 78,337 | 73,961 | 58,208 CHF | 55,611 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.33% | 0.77 CHF | 0.78 CHF | 120,000 | 120,000 | 79,377 | 74,205 | 58,912 CHF | 55,780 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 112,500 | 112,500 | 83,186 | 78,271 | 61,472 CHF | 58,698 CHF | 100.00% | 100.00% |