| 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 | 0.15% | 3.57 CHF | 3.57 CHF | 110,000 | 110,000 | 73,736 | 73,736 | 241,814 CHF | 242,161 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.12% | 3.47 CHF | 3.48 CHF | 110,000 | 110,000 | 73,694 | 73,682 | 283,150 CHF | 283,434 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 3.85 CHF | 3.86 CHF | 105,000 | 105,000 | 72,653 | 72,653 | 271,848 CHF | 272,165 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 3.58 CHF | 3.59 CHF | 120,000 | 120,000 | 79,473 | 79,473 | 284,208 CHF | 284,554 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 3.48 CHF | 3.49 CHF | 105,000 | 105,000 | 72,870 | 72,870 | 245,220 CHF | 245,551 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.50% | 3.40 CHF | 3.40 CHF | 120,000 | 120,000 | 37,697 | 27,899 | 128,302 CHF | 93,351 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 3.75 CHF | 3.75 CHF | 120,000 | 120,000 | 77,395 | 77,395 | 283,506 CHF | 283,865 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.13% | 3.71 CHF | 3.71 CHF | 140,000 | 140,000 | 65,694 | 65,694 | 242,596 CHF | 242,881 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.12% | 3.79 CHF | 3.79 CHF | 140,000 | 140,000 | 61,362 | 61,362 | 229,025 CHF | 229,293 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.12% | 3.68 CHF | 3.68 CHF | 82,500 | 82,500 | 57,565 | 57,565 | 220,704 CHF | 220,963 CHF | 99.91% | 99.91% |