| 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 | 0.40% | 1.02 CHF | 1.02 CHF | 350,000 | 350,000 | 175,663 | 175,663 | 175,587 CHF | 176,291 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 350,000 | 350,000 | 173,804 | 173,804 | 182,357 CHF | 183,054 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 1.01 CHF | 1.02 CHF | 210,000 | 210,000 | 146,290 | 146,290 | 156,314 CHF | 156,900 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 1.09 CHF | 1.10 CHF | 375,000 | 375,000 | 182,673 | 182,673 | 196,674 CHF | 197,405 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.36% | 1.03 CHF | 1.04 CHF | 225,000 | 225,000 | 157,312 | 157,312 | 173,405 CHF | 174,035 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.01% | 1.15 CHF | 1.16 CHF | 350,000 | 350,000 | 106,935 | 81,002 | 128,461 CHF | 96,611 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 350,000 | 350,000 | 183,076 | 183,076 | 277,607 CHF | 278,347 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 375,000 | 375,000 | 178,227 | 178,227 | 269,893 CHF | 270,612 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 375,000 | 375,000 | 176,483 | 176,483 | 267,078 CHF | 267,795 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.28% | 1.42 CHF | 1.43 CHF | 400,000 | 400,000 | 172,168 | 172,168 | 249,809 CHF | 250,504 CHF | 100.00% | 100.00% |