| 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 | 1.13% | 3.23 CHF | 3.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,679 CHF | 81,598 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.15% | 3.19 CHF | 3.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,971 CHF | 79,886 CHF | 94.15% | 94.15% |
| 19/08/2026 | 1.15% | 3.17 CHF | 3.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,014 CHF | 79,929 CHF | 99.93% | 99.93% |
| 18/08/2026 | 1.15% | 3.14 CHF | 3.18 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 80,627 CHF | 81,535 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.06% | 3.42 CHF | 3.46 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 87,431 CHF | 87,669 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.06% | 3.52 CHF | 3.56 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 88,857 CHF | 89,027 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.06% | 3.49 CHF | 3.52 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 88,529 CHF | 89,335 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.02% | 3.56 CHF | 3.60 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 91,133 CHF | 91,990 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.07% | 3.55 CHF | 3.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 85,751 CHF | 86,677 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.04% | 3.46 CHF | 3.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,945 CHF | 89,871 CHF | 100.00% | 100.00% |