| 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 | 0.51% | 2.03 CHF | 2.04 CHF | 110,000 | 110,000 | 108,961 | 108,961 | 215,323 CHF | 216,414 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.52% | 2.00 CHF | 2.01 CHF | 110,000 | 110,000 | 108,961 | 108,961 | 212,617 CHF | 213,707 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.55% | 1.91 CHF | 1.92 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 200,141 CHF | 201,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.57% | 1.77 CHF | 1.78 CHF | 110,000 | 110,000 | 108,967 | 108,967 | 193,474 CHF | 194,564 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.57% | 1.79 CHF | 1.80 CHF | 110,000 | 110,000 | 108,961 | 108,961 | 192,707 CHF | 193,797 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.57% | 1.73 CHF | 1.74 CHF | 110,000 | 110,000 | 108,964 | 108,964 | 191,493 CHF | 192,584 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 1.83 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 110,000 | 110,000 | 108,922 | 108,922 | 193,865 CHF | 194,956 CHF | 96.18% | 96.18% |
| 11/08/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 110,000 | 110,000 | 108,961 | 108,961 | 205,076 CHF | 206,167 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 1.91 CHF | 1.92 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 204,518 CHF | 205,609 CHF | 100.00% | 100.00% |