| 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 | 0.27% | 1.54 CHF | 1.54 CHF | 110,000 | 110,000 | 74,705 | 73,718 | 136,228 CHF | 134,847 CHF | 99.81% | 99.81% |
| 19/08/2026 | 0.37% | 1.65 CHF | 1.65 CHF | 110,000 | 110,000 | 76,035 | 73,692 | 100,187 CHF | 97,670 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 1.34 CHF | 1.35 CHF | 105,000 | 105,000 | 74,146 | 72,650 | 107,972 CHF | 106,008 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 1.60 CHF | 1.60 CHF | 120,000 | 120,000 | 79,985 | 79,486 | 128,469 CHF | 128,005 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 1.71 CHF | 1.72 CHF | 105,000 | 105,000 | 73,359 | 72,883 | 134,900 CHF | 134,327 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.44% | 1.81 CHF | 1.81 CHF | 120,000 | 120,000 | 49,433 | 27,871 | 85,187 CHF | 52,264 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.32% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 78,811 | 77,381 | 121,185 CHF | 119,371 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.31% | 1.49 CHF | 1.49 CHF | 140,000 | 140,000 | 67,148 | 65,694 | 101,068 CHF | 99,171 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.40 CHF | 1.41 CHF | 140,000 | 140,000 | 62,800 | 61,333 | 91,354 CHF | 89,473 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.36% | 1.51 CHF | 1.51 CHF | 82,500 | 82,500 | 59,528 | 57,560 | 80,687 CHF | 78,507 CHF | 99.90% | 99.90% |