| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.77% | 2.40 CHF | 2.42 CHF | 30,000 | 25,000 | 26,131 | 24,505 | 66,554 CHF | 63,040 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.70% | 2.66 CHF | 2.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,176 CHF | 67,649 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 2.61 CHF | 2.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 66,231 CHF | 66,712 CHF | 93.63% | 93.63% |
| 19/08/2026 | 0.70% | 2.68 CHF | 2.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 69,095 CHF | 69,582 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 2.71 CHF | 2.73 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 70,633 CHF | 71,110 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.65% | 3.09 CHF | 3.11 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 77,916 CHF | 77,812 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 3.06 CHF | 3.08 CHF | 25,000 | 25,000 | 24,894 | 24,682 | 76,745 CHF | 76,592 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.63% | 3.13 CHF | 3.15 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 79,199 CHF | 79,576 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.61% | 3.20 CHF | 3.22 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 80,558 CHF | 80,982 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.65% | 3.07 CHF | 3.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,941 CHF | 75,428 CHF | 100.00% | 100.00% |