| 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 | 0.43% | 1.16 CHF | 1.16 CHF | 60,000 | 60,000 | 50,349 | 38,222 | 54,872 CHF | 41,864 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 1.15 CHF | 1.16 CHF | 60,000 | 60,000 | 58,155 | 38,222 | 56,062 CHF | 37,793 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 0.88 CHF | 0.89 CHF | 60,000 | 52,500 | 55,538 | 36,629 | 54,545 CHF | 35,964 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 1.07 CHF | 1.08 CHF | 70,000 | 70,000 | 55,362 | 43,590 | 55,754 CHF | 44,115 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 0.98 CHF | 0.99 CHF | 70,000 | 60,000 | 58,166 | 41,984 | 56,602 CHF | 41,083 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 1.10 CHF | 1.10 CHF | 65,000 | 65,000 | 52,692 | 41,924 | 56,426 CHF | 45,013 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 1.16 CHF | 1.16 CHF | 65,000 | 65,000 | 48,825 | 43,004 | 57,456 CHF | 50,836 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.38% | 1.14 CHF | 1.14 CHF | 70,000 | 70,000 | 45,775 | 43,340 | 56,338 CHF | 53,496 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 1.28 CHF | 1.29 CHF | 70,000 | 70,000 | 46,352 | 42,573 | 56,655 CHF | 52,226 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.38% | 1.19 CHF | 1.20 CHF | 67,500 | 60,000 | 49,623 | 42,004 | 57,938 CHF | 49,355 CHF | 100.00% | 100.00% |