| 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 | 0.22% | 2.02 CHF | 2.02 CHF | 110,000 | 110,000 | 73,719 | 73,719 | 169,289 CHF | 169,637 CHF | 99.90% | 99.90% |
| 19/08/2026 | 0.27% | 2.12 CHF | 2.13 CHF | 110,000 | 110,000 | 74,677 | 73,692 | 134,155 CHF | 132,816 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 1.82 CHF | 1.83 CHF | 105,000 | 105,000 | 73,147 | 72,648 | 141,543 CHF | 140,859 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 2.08 CHF | 2.08 CHF | 120,000 | 120,000 | 79,480 | 79,480 | 165,670 CHF | 166,015 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 2.19 CHF | 2.20 CHF | 105,000 | 105,000 | 72,868 | 72,868 | 168,954 CHF | 169,284 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.69% | 2.29 CHF | 2.29 CHF | 120,000 | 120,000 | 45,544 | 27,883 | 101,068 CHF | 65,680 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.24% | 1.93 CHF | 1.94 CHF | 120,000 | 120,000 | 77,870 | 77,392 | 157,060 CHF | 156,464 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.24% | 1.97 CHF | 1.97 CHF | 140,000 | 140,000 | 66,148 | 65,660 | 131,201 CHF | 130,521 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 1.88 CHF | 1.88 CHF | 140,000 | 140,000 | 61,803 | 61,313 | 119,365 CHF | 118,682 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 1.98 CHF | 1.99 CHF | 82,500 | 82,500 | 58,543 | 57,560 | 107,397 CHF | 105,965 CHF | 99.91% | 99.91% |