| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,702 CHF | 111,202 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,525 CHF | 111,025 CHF | 98.54% | 98.54% |
| 19/08/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,654 CHF | 112,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,984 CHF | 112,484 CHF | 99.18% | 99.18% |
| 17/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 112,093 CHF | 112,593 CHF | 99.65% | 99.65% |
| 14/08/2026 | 0.44% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 112,149 CHF | 112,649 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,320 CHF | 110,820 CHF | 99.73% | 99.73% |
| 12/08/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,781 CHF | 107,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,161 CHF | 107,661 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 105,077 CHF | 105,577 CHF | 99.73% | 99.73% |