| 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 | 0.41% | 1.01 CHF | 1.01 CHF | 250,000 | 250,000 | 126,903 | 125,425 | 125,898 CHF | 124,897 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 0.96 CHF | 0.96 CHF | 250,000 | 250,000 | 125,057 | 124,072 | 139,529 CHF | 138,854 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 1.13 CHF | 1.13 CHF | 150,000 | 150,000 | 104,931 | 104,432 | 131,935 CHF | 131,687 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.30 CHF | 1.31 CHF | 250,000 | 250,000 | 122,640 | 121,640 | 148,706 CHF | 148,024 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 1.19 CHF | 1.19 CHF | 150,000 | 150,000 | 105,668 | 104,715 | 121,304 CHF | 120,677 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 1.29 CHF | 1.29 CHF | 250,000 | 250,000 | 115,416 | 115,416 | 154,201 CHF | 154,666 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 1.54 CHF | 1.54 CHF | 250,000 | 250,000 | 132,903 | 132,903 | 197,483 CHF | 198,020 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.31% | 1.38 CHF | 1.38 CHF | 275,000 | 275,000 | 130,650 | 130,650 | 172,780 CHF | 173,308 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.42 CHF | 1.42 CHF | 275,000 | 275,000 | 122,300 | 122,300 | 182,621 CHF | 183,115 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 165,000 | 165,000 | 115,111 | 115,111 | 177,634 CHF | 178,095 CHF | 99.91% | 99.91% |