| 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 | 0.41% | 1.19 CHF | 1.19 CHF | 60,000 | 60,000 | 49,497 | 38,317 | 55,464 CHF | 43,142 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.44% | 1.18 CHF | 1.19 CHF | 60,000 | 60,000 | 55,296 | 38,220 | 55,099 CHF | 38,947 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 0.91 CHF | 0.92 CHF | 60,000 | 52,500 | 52,322 | 36,625 | 52,996 CHF | 37,094 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 1.10 CHF | 1.11 CHF | 70,000 | 70,000 | 54,581 | 43,577 | 56,672 CHF | 45,448 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 1.01 CHF | 1.02 CHF | 70,000 | 60,000 | 55,887 | 41,978 | 56,085 CHF | 42,361 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 1.13 CHF | 1.13 CHF | 65,000 | 65,000 | 51,480 | 41,917 | 56,731 CHF | 46,319 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 1.19 CHF | 1.20 CHF | 65,000 | 65,000 | 48,373 | 43,004 | 58,459 CHF | 52,214 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.37% | 1.16 CHF | 1.17 CHF | 70,000 | 70,000 | 45,769 | 43,337 | 57,823 CHF | 54,904 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 1.32 CHF | 1.32 CHF | 70,000 | 70,000 | 45,039 | 42,585 | 56,543 CHF | 53,634 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.37% | 1.23 CHF | 1.23 CHF | 67,500 | 67,500 | 49,908 | 47,057 | 59,933 CHF | 56,854 CHF | 100.00% | 100.00% |