| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.23% | 1.87 CHF | 1.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 105,097 CHF | 105,337 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 1.38 CHF | 1.38 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 102,820 CHF | 103,132 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.28% | 1.62 CHF | 1.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 111,286 CHF | 111,592 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 1.60 CHF | 1.61 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 122,500 CHF | 122,796 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 1.74 CHF | 1.74 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 153,668 CHF | 154,024 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 2.03 CHF | 2.04 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 187,229 CHF | 187,589 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 211,547 CHF | 211,927 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 2.20 CHF | 2.20 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 205,422 CHF | 205,805 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 222,258 CHF | 222,681 CHF | 99.99% | 99.99% |
| 05/08/2026 | 0.22% | 1.99 CHF | 1.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 204,901 CHF | 205,356 CHF | 100.00% | 100.00% |