| 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 | 0.34% | 1.20 CHF | 1.20 CHF | 110,000 | 110,000 | 75,212 | 73,733 | 111,086 CHF | 109,353 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.50% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 77,655 | 73,694 | 75,254 CHF | 72,138 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 0.99 CHF | 1.00 CHF | 105,000 | 105,000 | 75,149 | 72,656 | 83,204 CHF | 80,591 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 1.25 CHF | 1.25 CHF | 120,000 | 120,000 | 80,975 | 79,476 | 101,726 CHF | 100,152 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 1.36 CHF | 1.37 CHF | 105,000 | 105,000 | 74,289 | 72,859 | 110,493 CHF | 108,615 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.42% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 57,284 | 27,886 | 77,130 CHF | 42,452 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.10 CHF | 1.11 CHF | 120,000 | 120,000 | 79,771 | 77,385 | 94,860 CHF | 92,415 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.40% | 1.14 CHF | 1.15 CHF | 140,000 | 140,000 | 68,118 | 65,690 | 78,940 CHF | 76,417 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 1.06 CHF | 1.06 CHF | 140,000 | 140,000 | 63,752 | 61,296 | 70,816 CHF | 68,329 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.47% | 1.16 CHF | 1.17 CHF | 90,000 | 90,000 | 66,551 | 62,616 | 67,206 CHF | 63,949 CHF | 99.93% | 99.93% |