| 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 | 0.39% | 1.28 CHF | 1.28 CHF | 60,000 | 60,000 | 46,428 | 38,214 | 56,013 CHF | 46,304 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 1.27 CHF | 1.28 CHF | 60,000 | 60,000 | 51,611 | 38,221 | 56,099 CHF | 42,289 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 1.00 CHF | 1.01 CHF | 60,000 | 52,500 | 49,798 | 36,628 | 54,757 CHF | 40,300 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 1.19 CHF | 1.19 CHF | 70,000 | 70,000 | 51,076 | 43,586 | 57,475 CHF | 49,254 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 1.10 CHF | 1.11 CHF | 70,000 | 60,000 | 53,695 | 41,985 | 58,608 CHF | 46,055 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 1.22 CHF | 1.22 CHF | 65,000 | 65,000 | 48,788 | 41,925 | 58,025 CHF | 49,977 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.28 CHF | 1.28 CHF | 65,000 | 65,000 | 45,381 | 42,998 | 58,771 CHF | 55,913 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.34% | 1.25 CHF | 1.26 CHF | 70,000 | 70,000 | 45,349 | 43,349 | 61,160 CHF | 58,625 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.40 CHF | 1.40 CHF | 70,000 | 70,000 | 45,021 | 42,579 | 60,346 CHF | 57,246 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.35% | 1.31 CHF | 1.32 CHF | 60,000 | 60,000 | 44,356 | 41,996 | 57,030 CHF | 54,293 CHF | 100.00% | 100.00% |