| 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 | 0.36% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 43,892 | 38,219 | 57,238 CHF | 50,092 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 1.25 CHF | 1.26 CHF | 60,000 | 60,000 | 40,749 | 38,220 | 58,792 CHF | 55,187 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.31% | 1.56 CHF | 1.56 CHF | 52,500 | 52,500 | 38,820 | 36,626 | 56,659 CHF | 53,746 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.36 CHF | 1.37 CHF | 70,000 | 70,000 | 45,587 | 43,590 | 65,015 CHF | 62,389 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 1.46 CHF | 1.46 CHF | 60,000 | 60,000 | 43,885 | 41,979 | 64,563 CHF | 61,921 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.35 CHF | 1.35 CHF | 65,000 | 65,000 | 44,931 | 41,991 | 61,805 CHF | 58,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 1.29 CHF | 1.29 CHF | 65,000 | 65,000 | 45,922 | 42,995 | 58,305 CHF | 54,775 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.38% | 1.32 CHF | 1.32 CHF | 70,000 | 70,000 | 50,245 | 43,356 | 60,999 CHF | 52,959 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.16 CHF | 1.16 CHF | 70,000 | 70,000 | 48,492 | 42,587 | 59,123 CHF | 52,137 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.35% | 1.25 CHF | 1.25 CHF | 60,000 | 60,000 | 44,668 | 42,003 | 57,063 CHF | 53,733 CHF | 99.99% | 99.99% |