| 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 | 0.53% | 0.78 CHF | 0.79 CHF | 350,000 | 350,000 | 177,716 | 175,745 | 135,530 CHF | 134,710 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 0.83 CHF | 0.84 CHF | 350,000 | 350,000 | 175,339 | 173,861 | 142,002 CHF | 141,494 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 0.77 CHF | 0.78 CHF | 207,500 | 210,000 | 147,070 | 146,276 | 121,715 CHF | 121,614 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 0.85 CHF | 0.86 CHF | 375,000 | 375,000 | 183,668 | 182,670 | 153,604 CHF | 153,515 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 0.79 CHF | 0.80 CHF | 225,000 | 219,000 | 157,768 | 157,007 | 135,907 CHF | 135,886 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.46% | 0.91 CHF | 0.92 CHF | 350,000 | 350,000 | 110,899 | 81,109 | 106,732 CHF | 77,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 350,000 | 350,000 | 182,981 | 182,981 | 233,471 CHF | 234,211 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 375,000 | 375,000 | 178,218 | 178,218 | 227,080 CHF | 227,799 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.30 CHF | 1.30 CHF | 375,000 | 375,000 | 176,406 | 176,406 | 224,719 CHF | 225,438 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.33% | 1.18 CHF | 1.19 CHF | 400,000 | 400,000 | 172,184 | 172,184 | 208,609 CHF | 209,302 CHF | 100.00% | 100.00% |