| 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 | 0.39% | 1.02 CHF | 1.02 CHF | 110,000 | 110,000 | 75,705 | 73,731 | 98,475 CHF | 96,397 CHF | 99.86% | 99.86% |
| 19/08/2026 | 0.63% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 82,579 | 73,698 | 64,623 CHF | 58,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 0.81 CHF | 0.82 CHF | 105,000 | 105,000 | 75,918 | 72,655 | 70,391 CHF | 67,466 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 1.07 CHF | 1.07 CHF | 120,000 | 120,000 | 81,482 | 79,484 | 87,802 CHF | 85,953 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 1.18 CHF | 1.19 CHF | 105,000 | 105,000 | 74,783 | 72,877 | 97,891 CHF | 95,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 5.28% | 1.28 CHF | 1.28 CHF | 120,000 | 120,000 | 65,110 | 27,867 | 74,796 CHF | 37,468 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.48% | 0.92 CHF | 0.93 CHF | 120,000 | 120,000 | 80,705 | 77,369 | 81,331 CHF | 78,385 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.47% | 0.96 CHF | 0.97 CHF | 140,000 | 140,000 | 69,087 | 65,664 | 67,450 CHF | 64,404 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 0.87 CHF | 0.88 CHF | 140,000 | 140,000 | 65,479 | 61,335 | 60,714 CHF | 57,125 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.58% | 0.98 CHF | 0.98 CHF | 105,000 | 82,500 | 77,170 | 57,559 | 63,620 CHF | 48,178 CHF | 99.91% | 99.91% |