| 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 | 0.67% | 3.06 CHF | 3.08 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,371 CHF | 31,396 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.68% | 3.08 CHF | 3.10 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,668 CHF | 31,549 CHF | 93.36% | 93.36% |
| 19/08/2026 | 0.67% | 3.16 CHF | 3.18 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,642 CHF | 31,531 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.69% | 3.08 CHF | 3.10 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 60,355 CHF | 30,377 CHF | 99.94% | 99.94% |
| 17/08/2026 | 0.65% | 3.23 CHF | 3.25 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 64,626 CHF | 32,206 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.71% | 3.03 CHF | 3.05 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 59,751 CHF | 29,768 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.70% | 3.11 CHF | 3.13 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 60,540 CHF | 30,417 CHF | 92.43% | 92.43% |
| 12/08/2026 | 0.71% | 2.93 CHF | 2.95 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 58,413 CHF | 29,383 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.69% | 2.96 CHF | 2.98 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 60,180 CHF | 30,298 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 2.93 CHF | 2.95 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 60,113 CHF | 30,269 CHF | 99.93% | 99.93% |