| 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 | 0.51% | 0.86 CHF | 0.86 CHF | 60,000 | 60,000 | 57,726 | 38,313 | 53,346 CHF | 35,669 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 0.87 CHF | 0.88 CHF | 60,000 | 60,000 | 49,209 | 38,218 | 52,305 CHF | 40,382 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 1.17 CHF | 1.17 CHF | 60,000 | 52,500 | 52,181 | 36,623 | 55,755 CHF | 39,466 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 0.98 CHF | 0.98 CHF | 70,000 | 70,000 | 54,360 | 43,582 | 56,475 CHF | 45,472 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 1.07 CHF | 1.07 CHF | 70,000 | 60,000 | 54,319 | 41,986 | 58,717 CHF | 45,538 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.46% | 0.96 CHF | 0.96 CHF | 65,000 | 65,000 | 55,281 | 42,035 | 54,619 CHF | 41,815 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.52% | 0.90 CHF | 0.91 CHF | 65,000 | 65,000 | 61,148 | 43,097 | 54,086 CHF | 38,379 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.56% | 0.93 CHF | 0.93 CHF | 70,000 | 70,000 | 66,728 | 43,333 | 55,239 CHF | 36,462 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 0.78 CHF | 0.79 CHF | 70,000 | 70,000 | 64,790 | 42,573 | 54,387 CHF | 35,997 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.50% | 0.87 CHF | 0.87 CHF | 75,000 | 67,500 | 62,396 | 47,055 | 55,972 CHF | 42,271 CHF | 100.00% | 100.00% |