| 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 | 0.52% | 0.81 CHF | 0.82 CHF | 250,000 | 250,000 | 128,355 | 125,400 | 101,828 CHF | 99,916 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.43% | 0.76 CHF | 0.77 CHF | 250,000 | 250,000 | 126,031 | 124,108 | 115,290 CHF | 113,887 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 0.92 CHF | 0.93 CHF | 150,000 | 150,000 | 105,437 | 104,440 | 111,162 CHF | 110,446 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 1.10 CHF | 1.10 CHF | 250,000 | 250,000 | 123,663 | 121,666 | 124,835 CHF | 123,383 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.44% | 0.99 CHF | 0.99 CHF | 150,000 | 150,000 | 107,105 | 104,723 | 101,115 CHF | 99,395 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 115,406 | 115,406 | 130,639 CHF | 131,106 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 1.33 CHF | 1.34 CHF | 250,000 | 250,000 | 132,821 | 132,821 | 170,273 CHF | 170,809 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.37% | 1.17 CHF | 1.18 CHF | 275,000 | 275,000 | 131,155 | 130,668 | 146,759 CHF | 146,741 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 275,000 | 275,000 | 122,346 | 122,346 | 157,832 CHF | 158,329 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.30% | 1.30 CHF | 1.30 CHF | 165,000 | 165,000 | 115,121 | 115,121 | 154,226 CHF | 154,687 CHF | 99.89% | 99.89% |