| 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 | 0.40% | 2.55 CHF | 2.56 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 98,245 CHF | 98,635 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 2.43 CHF | 2.44 CHF | 39,000 | 39,000 | 38,511 | 38,511 | 100,147 CHF | 100,532 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 37,000 | 37,000 | 37,008 | 37,008 | 106,806 CHF | 107,177 CHF | 99.42% | 99.42% |
| 18/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 37,000 | 37,000 | 36,960 | 36,960 | 109,614 CHF | 109,984 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 36,000 | 36,000 | 36,022 | 36,022 | 112,823 CHF | 113,184 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 36,000 | 36,000 | 35,209 | 35,209 | 116,429 CHF | 116,781 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 36,000 | 36,000 | 35,108 | 35,108 | 117,243 CHF | 117,594 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 3.12 CHF | 3.13 CHF | 36,000 | 36,000 | 35,411 | 35,411 | 116,506 CHF | 116,860 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 35,000 | 35,000 | 35,064 | 35,064 | 117,403 CHF | 117,753 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 3.45 CHF | 3.46 CHF | 35,000 | 35,000 | 34,601 | 34,601 | 122,073 CHF | 122,419 CHF | 100.00% | 100.00% |