| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.34% | 1.20 CHF | 1.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 152,260 CHF | 152,780 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 142,499 CHF | 143,019 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 130,230 CHF | 130,750 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 138,493 CHF | 139,013 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 135,801 CHF | 136,321 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 139,831 CHF | 140,391 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 142,982 CHF | 143,542 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 1.02 CHF | 1.02 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 126,072 CHF | 126,592 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.38% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 135,167 CHF | 135,687 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.36% | 1.07 CHF | 1.07 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 145,443 CHF | 145,963 CHF | 100.00% | 100.00% |