| 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 | 0.51% | 0.90 CHF | 0.90 CHF | 60,000 | 60,000 | 67,666 | 60,000 | 53,144 CHF | 47,477 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.88% | 0.41 CHF | 0.42 CHF | 130,000 | 70,000 | 103,713 | 70,000 | 52,374 CHF | 35,814 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.70% | 0.65 CHF | 0.66 CHF | 80,000 | 70,000 | 85,674 | 70,000 | 53,411 CHF | 43,992 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 0.63 CHF | 0.64 CHF | 85,000 | 70,000 | 71,248 | 70,000 | 55,752 CHF | 55,201 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 0.77 CHF | 0.78 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 71,671 CHF | 72,026 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 100,494 CHF | 100,854 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 1.29 CHF | 1.29 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 120,229 CHF | 120,609 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 1.24 CHF | 1.24 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 113,946 CHF | 114,329 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 126,015 CHF | 126,451 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.43% | 1.03 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 108,777 CHF | 109,250 CHF | 100.00% | 100.00% |