| 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 | 0.30% | 1.42 CHF | 1.42 CHF | 110,000 | 110,000 | 74,722 | 73,716 | 126,676 CHF | 125,394 CHF | 99.84% | 99.84% |
| 19/08/2026 | 0.41% | 1.52 CHF | 1.52 CHF | 110,000 | 110,000 | 76,644 | 73,689 | 90,989 CHF | 88,111 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.21 CHF | 1.22 CHF | 105,000 | 105,000 | 74,140 | 72,643 | 98,286 CHF | 96,515 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 1.47 CHF | 1.47 CHF | 120,000 | 120,000 | 80,485 | 79,487 | 118,807 CHF | 117,659 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 1.58 CHF | 1.59 CHF | 105,000 | 105,000 | 73,821 | 72,868 | 126,132 CHF | 124,781 CHF | 100.00% | 100.00% |
| 13/08/2026 | 3.74% | 1.68 CHF | 1.68 CHF | 120,000 | 120,000 | 53,373 | 27,898 | 84,329 CHF | 48,676 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 1.32 CHF | 1.33 CHF | 120,000 | 120,000 | 78,816 | 77,385 | 110,917 CHF | 109,289 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.34% | 1.36 CHF | 1.37 CHF | 140,000 | 140,000 | 67,600 | 65,662 | 92,950 CHF | 90,577 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 1.27 CHF | 1.28 CHF | 140,000 | 140,000 | 63,292 | 61,336 | 83,864 CHF | 81,521 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 1.38 CHF | 1.38 CHF | 82,500 | 82,500 | 60,020 | 57,560 | 73,503 CHF | 71,031 CHF | 99.87% | 99.87% |