| 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 | 0.81% | 0.52 CHF | 0.52 CHF | 350,000 | 350,000 | 180,612 | 175,686 | 89,621 CHF | 87,830 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 0.56 CHF | 0.57 CHF | 350,000 | 350,000 | 178,742 | 173,813 | 96,659 CHF | 94,671 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 0.50 CHF | 0.50 CHF | 210,000 | 210,000 | 150,557 | 146,299 | 83,848 CHF | 82,005 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.72% | 0.58 CHF | 0.59 CHF | 375,000 | 375,000 | 186,684 | 182,689 | 105,685 CHF | 104,212 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.67% | 0.52 CHF | 0.52 CHF | 225,000 | 225,000 | 160,181 | 157,321 | 94,639 CHF | 93,502 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.44% | 0.64 CHF | 0.64 CHF | 350,000 | 350,000 | 122,672 | 81,126 | 85,380 CHF | 55,257 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 1.03 CHF | 1.03 CHF | 350,000 | 350,000 | 183,084 | 183,084 | 184,082 CHF | 184,823 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 0.96 CHF | 0.97 CHF | 375,000 | 375,000 | 178,261 | 178,261 | 178,996 CHF | 179,714 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 1.03 CHF | 1.03 CHF | 375,000 | 375,000 | 176,505 | 176,505 | 177,322 CHF | 178,041 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.43% | 0.91 CHF | 0.92 CHF | 400,000 | 400,000 | 173,130 | 172,146 | 163,195 CHF | 162,958 CHF | 100.00% | 100.00% |