| 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 | 0.26% | 1.61 CHF | 1.61 CHF | 250,000 | 250,000 | 125,426 | 125,426 | 199,496 CHF | 200,003 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 1.56 CHF | 1.56 CHF | 250,000 | 250,000 | 124,104 | 124,104 | 213,537 CHF | 214,038 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 1.74 CHF | 1.74 CHF | 150,000 | 150,000 | 104,432 | 104,432 | 195,000 CHF | 195,424 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 1.91 CHF | 1.92 CHF | 250,000 | 250,000 | 121,655 | 121,655 | 221,553 CHF | 222,044 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 1.80 CHF | 1.80 CHF | 150,000 | 150,000 | 104,703 | 104,703 | 184,131 CHF | 184,556 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 1.90 CHF | 1.90 CHF | 250,000 | 250,000 | 115,369 | 115,369 | 224,622 CHF | 225,085 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 250,000 | 250,000 | 132,790 | 132,790 | 278,377 CHF | 278,912 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.21% | 1.99 CHF | 1.99 CHF | 275,000 | 275,000 | 130,746 | 130,746 | 252,614 CHF | 253,142 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 2.03 CHF | 2.04 CHF | 275,000 | 275,000 | 122,383 | 122,383 | 257,172 CHF | 257,665 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 2.11 CHF | 2.11 CHF | 165,000 | 165,000 | 115,124 | 115,124 | 247,736 CHF | 248,197 CHF | 99.94% | 99.94% |