| 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% | 1.58 CHF | 1.58 CHF | 110,000 | 110,000 | 75,799 | 73,759 | 97,721 CHF | 95,306 CHF | 99.90% | 99.90% |
| 19/08/2026 | 0.26% | 1.47 CHF | 1.48 CHF | 110,000 | 110,000 | 74,175 | 73,683 | 135,480 CHF | 134,855 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 1.83 CHF | 1.83 CHF | 105,000 | 105,000 | 73,652 | 72,655 | 126,106 CHF | 124,792 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 1.56 CHF | 1.56 CHF | 120,000 | 120,000 | 80,465 | 79,467 | 125,036 CHF | 123,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.46 CHF | 1.46 CHF | 105,000 | 105,000 | 74,777 | 72,870 | 99,796 CHF | 97,689 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.42% | 1.37 CHF | 1.37 CHF | 120,000 | 120,000 | 49,445 | 27,886 | 70,273 CHF | 36,746 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 1.72 CHF | 1.72 CHF | 120,000 | 120,000 | 78,345 | 77,392 | 128,171 CHF | 126,956 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.28% | 1.68 CHF | 1.69 CHF | 140,000 | 140,000 | 66,673 | 65,704 | 111,192 CHF | 109,861 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 1.77 CHF | 1.77 CHF | 140,000 | 140,000 | 62,297 | 61,317 | 106,651 CHF | 105,258 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 82,500 | 82,500 | 58,051 | 57,559 | 105,234 CHF | 104,538 CHF | 99.90% | 99.90% |