| 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 | 0.46% | 0.82 CHF | 0.82 CHF | 110,000 | 110,000 | 76,685 | 73,726 | 84,497 CHF | 81,789 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.86% | 0.93 CHF | 0.93 CHF | 110,000 | 110,000 | 104,456 | 73,690 | 59,114 CHF | 44,018 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.63% | 0.61 CHF | 0.62 CHF | 105,000 | 105,000 | 77,488 | 72,652 | 56,294 CHF | 52,806 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.54% | 0.87 CHF | 0.87 CHF | 120,000 | 120,000 | 82,982 | 79,489 | 72,763 CHF | 69,972 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 0.98 CHF | 0.99 CHF | 105,000 | 105,000 | 75,256 | 72,875 | 83,360 CHF | 80,919 CHF | 100.00% | 100.00% |
| 13/08/2026 | 6.54% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 76,833 | 27,880 | 71,150 CHF | 31,869 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 0.72 CHF | 0.73 CHF | 120,000 | 120,000 | 82,727 | 77,389 | 66,767 CHF | 62,879 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.60% | 0.76 CHF | 0.77 CHF | 140,000 | 140,000 | 80,039 | 65,652 | 62,132 CHF | 51,197 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.63% | 0.67 CHF | 0.68 CHF | 140,000 | 140,000 | 80,263 | 61,351 | 58,381 CHF | 44,832 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.78% | 0.78 CHF | 0.78 CHF | 142,500 | 82,500 | 104,287 | 57,563 | 65,234 CHF | 36,738 CHF | 99.94% | 99.94% |