| 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 | 0.26% | 1.53 CHF | 1.53 CHF | 350,000 | 350,000 | 175,728 | 175,728 | 272,196 CHF | 272,900 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 350,000 | 350,000 | 173,863 | 173,863 | 265,444 CHF | 266,141 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 1.58 CHF | 1.59 CHF | 210,000 | 210,000 | 146,291 | 146,291 | 223,396 CHF | 223,982 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 1.49 CHF | 1.50 CHF | 375,000 | 375,000 | 182,722 | 182,722 | 276,294 CHF | 277,025 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 1.57 CHF | 1.57 CHF | 225,000 | 225,000 | 157,309 | 157,309 | 235,630 CHF | 236,260 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.90% | 1.45 CHF | 1.45 CHF | 350,000 | 350,000 | 106,517 | 81,123 | 148,234 CHF | 115,172 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.06 CHF | 1.07 CHF | 350,000 | 350,000 | 183,073 | 183,073 | 198,664 CHF | 199,405 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 1.13 CHF | 1.13 CHF | 375,000 | 375,000 | 178,138 | 178,138 | 193,491 CHF | 194,210 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.06 CHF | 1.06 CHF | 375,000 | 375,000 | 176,509 | 176,509 | 190,991 CHF | 191,708 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.36% | 1.17 CHF | 1.18 CHF | 400,000 | 400,000 | 172,140 | 172,140 | 197,439 CHF | 198,135 CHF | 100.00% | 100.00% |