| 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 | 0.29% | 2.02 CHF | 2.02 CHF | 110,000 | 110,000 | 74,734 | 73,748 | 129,619 CHF | 128,188 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.21% | 1.92 CHF | 1.92 CHF | 110,000 | 110,000 | 73,685 | 73,685 | 166,954 CHF | 167,283 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 2.27 CHF | 2.27 CHF | 105,000 | 105,000 | 73,138 | 72,640 | 157,807 CHF | 157,084 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 2.01 CHF | 2.01 CHF | 120,000 | 120,000 | 79,484 | 79,484 | 159,036 CHF | 159,378 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 1.91 CHF | 1.91 CHF | 105,000 | 105,000 | 73,827 | 72,874 | 132,058 CHF | 130,733 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.72% | 1.82 CHF | 1.83 CHF | 120,000 | 120,000 | 45,529 | 27,891 | 84,665 CHF | 49,397 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 2.16 CHF | 2.17 CHF | 120,000 | 120,000 | 77,875 | 77,398 | 162,354 CHF | 161,706 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.22% | 2.13 CHF | 2.13 CHF | 140,000 | 140,000 | 66,143 | 65,654 | 139,956 CHF | 139,206 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 2.21 CHF | 2.22 CHF | 140,000 | 140,000 | 61,807 | 61,317 | 133,430 CHF | 132,649 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 2.11 CHF | 2.11 CHF | 82,500 | 82,500 | 57,557 | 57,557 | 129,958 CHF | 130,215 CHF | 99.90% | 99.90% |