| 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 | 0.33% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 75,303 | 73,756 | 112,930 CHF | 111,067 CHF | 99.91% | 99.91% |
| 19/08/2026 | 0.50% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 77,631 | 73,689 | 76,763 CHF | 73,594 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 1.01 CHF | 1.02 CHF | 105,000 | 105,000 | 75,132 | 72,638 | 84,771 CHF | 82,104 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 1.27 CHF | 1.28 CHF | 120,000 | 120,000 | 80,977 | 79,479 | 103,536 CHF | 101,937 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 1.39 CHF | 1.39 CHF | 105,000 | 105,000 | 74,272 | 72,867 | 112,195 CHF | 110,321 CHF | 100.00% | 100.00% |
| 13/08/2026 | 4.33% | 1.48 CHF | 1.48 CHF | 120,000 | 120,000 | 57,290 | 27,895 | 78,505 CHF | 43,136 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 1.12 CHF | 1.13 CHF | 120,000 | 120,000 | 79,780 | 77,395 | 96,467 CHF | 93,985 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.39% | 1.16 CHF | 1.17 CHF | 140,000 | 140,000 | 68,113 | 65,690 | 80,196 CHF | 77,636 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 1.08 CHF | 1.08 CHF | 140,000 | 140,000 | 63,800 | 61,360 | 71,967 CHF | 69,457 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.47% | 1.18 CHF | 1.18 CHF | 82,500 | 82,500 | 61,042 | 57,562 | 62,606 CHF | 59,687 CHF | 99.86% | 99.86% |