| 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 | 0.70% | 3.05 CHF | 3.07 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 7,627 CHF | 7,681 CHF | 98.78% | 98.78% |
| 20/08/2026 | 0.69% | 3.13 CHF | 3.15 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,022 CHF | 8,078 CHF | 99.40% | 99.40% |
| 19/08/2026 | 0.65% | 3.31 CHF | 3.34 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,727 CHF | 8,784 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.62% | 3.62 CHF | 3.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 9,249 CHF | 9,306 CHF | 98.93% | 98.93% |
| 17/08/2026 | 0.60% | 3.71 CHF | 3.74 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 9,342 CHF | 9,398 CHF | 99.22% | 99.22% |
| 14/08/2026 | 0.63% | 3.51 CHF | 3.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,933 CHF | 8,990 CHF | 98.33% | 98.33% |
| 13/08/2026 | 0.65% | 3.23 CHF | 3.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 8,414 CHF | 8,469 CHF | 99.09% | 99.09% |
| 12/08/2026 | 0.65% | 3.23 CHF | 3.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,411 CHF | 16,518 CHF | 99.44% | 99.44% |
| 11/08/2026 | 0.71% | 2.95 CHF | 2.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,159 CHF | 15,267 CHF | 99.53% | 99.53% |
| 10/08/2026 | 0.72% | 3.02 CHF | 3.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,681 CHF | 14,787 CHF | 98.59% | 98.59% |