| 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 | 0.28% | 1.76 CHF | 1.76 CHF | 60,000 | 60,000 | 39,889 | 38,213 | 67,260 CHF | 64,566 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 1.75 CHF | 1.75 CHF | 60,000 | 60,000 | 40,286 | 38,118 | 63,724 CHF | 60,600 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 1.49 CHF | 1.49 CHF | 52,500 | 52,500 | 38,315 | 36,620 | 60,702 CHF | 58,087 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 1.68 CHF | 1.68 CHF | 70,000 | 70,000 | 45,078 | 43,579 | 72,594 CHF | 70,354 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 1.59 CHF | 1.59 CHF | 60,000 | 60,000 | 43,865 | 41,985 | 69,220 CHF | 66,465 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 1.70 CHF | 1.71 CHF | 65,000 | 65,000 | 43,775 | 41,923 | 73,330 CHF | 70,345 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 1.76 CHF | 1.77 CHF | 65,000 | 65,000 | 44,431 | 43,001 | 79,115 CHF | 76,784 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.25% | 1.74 CHF | 1.74 CHF | 70,000 | 70,000 | 44,320 | 43,353 | 81,231 CHF | 79,636 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 1.88 CHF | 1.89 CHF | 70,000 | 70,000 | 43,785 | 42,560 | 79,834 CHF | 77,783 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 1.79 CHF | 1.80 CHF | 60,000 | 60,000 | 43,378 | 42,001 | 76,794 CHF | 74,607 CHF | 100.00% | 100.00% |