| 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 | 0.42% | 0.93 CHF | 0.93 CHF | 350,000 | 350,000 | 176,190 | 175,697 | 167,395 CHF | 167,635 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.43% | 0.89 CHF | 0.89 CHF | 350,000 | 350,000 | 174,300 | 173,808 | 160,671 CHF | 160,912 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 0.97 CHF | 0.98 CHF | 210,000 | 210,000 | 147,273 | 146,275 | 135,167 CHF | 134,852 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 0.89 CHF | 0.89 CHF | 375,000 | 375,000 | 182,608 | 182,608 | 165,236 CHF | 165,967 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.45% | 0.96 CHF | 0.96 CHF | 225,000 | 225,000 | 157,772 | 157,295 | 140,122 CHF | 140,340 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.46% | 0.84 CHF | 0.84 CHF | 350,000 | 350,000 | 134,365 | 81,004 | 103,141 CHF | 65,662 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.80% | 0.48 CHF | 0.48 CHF | 400,000 | 400,000 | 204,284 | 200,951 | 101,139 CHF | 100,111 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 0.53 CHF | 0.54 CHF | 400,000 | 400,000 | 194,994 | 190,118 | 95,327 CHF | 93,759 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 0.46 CHF | 0.46 CHF | 375,000 | 375,000 | 180,416 | 176,505 | 87,529 CHF | 86,210 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.75% | 0.57 CHF | 0.58 CHF | 400,000 | 400,000 | 177,573 | 172,167 | 96,973 CHF | 94,714 CHF | 100.00% | 100.00% |