| 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 | 0.72% | 0.58 CHF | 0.58 CHF | 350,000 | 350,000 | 180,049 | 175,616 | 100,692 CHF | 98,870 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 0.63 CHF | 0.63 CHF | 350,000 | 350,000 | 177,663 | 173,809 | 107,368 CHF | 105,719 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.64% | 0.56 CHF | 0.57 CHF | 210,000 | 210,000 | 149,561 | 146,296 | 92,852 CHF | 91,367 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 0.65 CHF | 0.65 CHF | 375,000 | 375,000 | 185,754 | 182,758 | 117,027 CHF | 115,914 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.61% | 0.58 CHF | 0.59 CHF | 225,000 | 225,000 | 159,220 | 157,314 | 104,242 CHF | 103,571 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.14% | 0.70 CHF | 0.71 CHF | 350,000 | 350,000 | 120,893 | 79,022 | 92,097 CHF | 59,056 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 1.09 CHF | 1.10 CHF | 350,000 | 350,000 | 183,028 | 183,028 | 195,711 CHF | 196,452 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 375,000 | 375,000 | 178,218 | 178,218 | 190,312 CHF | 191,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 1.09 CHF | 1.10 CHF | 375,000 | 375,000 | 176,428 | 176,428 | 188,465 CHF | 189,183 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 400,000 | 400,000 | 172,668 | 172,177 | 173,712 CHF | 173,907 CHF | 100.00% | 100.00% |