| 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 | 0.20% | 2.77 CHF | 2.78 CHF | 110,000 | 110,000 | 73,763 | 73,763 | 183,026 CHF | 183,376 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.15% | 2.67 CHF | 2.68 CHF | 110,000 | 110,000 | 73,690 | 73,690 | 223,617 CHF | 223,947 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 3.04 CHF | 3.05 CHF | 105,000 | 105,000 | 72,637 | 72,637 | 212,766 CHF | 213,083 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 2.77 CHF | 2.78 CHF | 120,000 | 120,000 | 79,474 | 79,474 | 219,839 CHF | 220,185 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 2.67 CHF | 2.68 CHF | 105,000 | 105,000 | 72,876 | 72,876 | 186,005 CHF | 186,331 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.98% | 2.59 CHF | 2.59 CHF | 120,000 | 120,000 | 40,828 | 27,894 | 106,396 CHF | 70,674 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 2.93 CHF | 2.94 CHF | 120,000 | 120,000 | 77,392 | 77,392 | 220,644 CHF | 221,004 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.16% | 2.90 CHF | 2.90 CHF | 140,000 | 140,000 | 65,688 | 65,688 | 189,281 CHF | 189,565 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 2.98 CHF | 2.98 CHF | 140,000 | 140,000 | 61,327 | 61,327 | 179,260 CHF | 179,528 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.15% | 2.87 CHF | 2.87 CHF | 82,500 | 82,500 | 57,558 | 57,558 | 174,054 CHF | 174,312 CHF | 99.93% | 99.93% |