| 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 | 0.35% | 1.13 CHF | 1.13 CHF | 350,000 | 350,000 | 175,658 | 175,658 | 201,723 CHF | 202,428 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 350,000 | 350,000 | 173,904 | 173,904 | 195,135 CHF | 195,833 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 1.18 CHF | 1.18 CHF | 210,000 | 210,000 | 146,276 | 146,276 | 163,772 CHF | 164,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 375,000 | 375,000 | 182,724 | 182,724 | 202,064 CHF | 202,795 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.16 CHF | 1.16 CHF | 225,000 | 225,000 | 157,299 | 157,299 | 171,467 CHF | 172,098 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.72% | 1.04 CHF | 1.05 CHF | 350,000 | 350,000 | 120,454 | 80,958 | 117,586 CHF | 81,959 CHF | 99.93% | 99.93% |
| 12/08/2026 | 0.58% | 0.66 CHF | 0.67 CHF | 375,000 | 375,000 | 196,774 | 195,821 | 134,447 CHF | 134,529 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 0.72 CHF | 0.73 CHF | 375,000 | 375,000 | 180,655 | 178,214 | 123,326 CHF | 122,401 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.59% | 0.66 CHF | 0.66 CHF | 400,000 | 400,000 | 179,698 | 178,237 | 122,299 CHF | 121,976 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.55% | 0.77 CHF | 0.77 CHF | 400,000 | 400,000 | 174,649 | 172,193 | 130,019 CHF | 128,883 CHF | 100.00% | 100.00% |