| 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 | 0.19% | 2.30 CHF | 2.30 CHF | 110,000 | 110,000 | 73,876 | 73,740 | 190,827 CHF | 190,832 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.23% | 2.41 CHF | 2.41 CHF | 110,000 | 110,000 | 74,187 | 73,695 | 154,833 CHF | 154,186 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.21% | 2.12 CHF | 2.12 CHF | 105,000 | 105,000 | 72,646 | 72,646 | 161,729 CHF | 162,045 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 2.37 CHF | 2.37 CHF | 120,000 | 120,000 | 79,487 | 79,487 | 188,778 CHF | 189,123 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.19% | 2.49 CHF | 2.49 CHF | 105,000 | 105,000 | 72,873 | 72,873 | 190,218 CHF | 190,552 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.36% | 2.58 CHF | 2.58 CHF | 120,000 | 120,000 | 41,610 | 27,891 | 105,238 CHF | 73,826 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 2.22 CHF | 2.23 CHF | 120,000 | 120,000 | 77,388 | 77,388 | 178,639 CHF | 178,997 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.20% | 2.26 CHF | 2.26 CHF | 140,000 | 140,000 | 65,712 | 65,712 | 149,444 CHF | 149,729 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 2.17 CHF | 2.17 CHF | 140,000 | 140,000 | 61,372 | 61,372 | 136,323 CHF | 136,592 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.22% | 2.27 CHF | 2.28 CHF | 82,500 | 82,500 | 58,047 | 57,556 | 123,378 CHF | 122,648 CHF | 99.94% | 99.94% |