| 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 | 0.52% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 78,834 | 75,873 | 76,168 CHF | 73,486 CHF | 99.83% | 99.83% |
| 19/08/2026 | 0.32% | 1.14 CHF | 1.14 CHF | 110,000 | 110,000 | 74,681 | 73,695 | 110,051 CHF | 108,821 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.47 CHF | 1.47 CHF | 105,000 | 105,000 | 74,644 | 72,650 | 101,486 CHF | 99,233 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 1.21 CHF | 1.22 CHF | 120,000 | 120,000 | 81,481 | 79,482 | 98,402 CHF | 96,381 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 1.11 CHF | 1.12 CHF | 112,500 | 112,500 | 81,281 | 78,422 | 80,875 CHF | 78,531 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.36% | 1.03 CHF | 1.03 CHF | 130,000 | 130,000 | 58,900 | 29,275 | 64,445 CHF | 28,553 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 1.37 CHF | 1.37 CHF | 130,000 | 130,000 | 81,337 | 79,430 | 105,041 CHF | 102,916 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.35% | 1.33 CHF | 1.34 CHF | 140,000 | 140,000 | 67,640 | 65,685 | 89,428 CHF | 87,128 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 1.42 CHF | 1.42 CHF | 140,000 | 140,000 | 63,300 | 61,346 | 86,451 CHF | 84,083 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.32% | 1.31 CHF | 1.32 CHF | 90,000 | 90,000 | 63,589 | 62,605 | 93,118 CHF | 91,839 CHF | 99.89% | 99.89% |