| 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 | 0.37% | 1.09 CHF | 1.09 CHF | 50,000 | 25,000 | 49,945 | 25,000 | 54,134 CHF | 27,197 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 1.10 CHF | 1.11 CHF | 45,000 | 25,000 | 46,299 | 25,000 | 51,308 CHF | 27,816 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 45,000 | 25,000 | 45,164 | 25,000 | 50,326 CHF | 27,959 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 45,000 | 25,000 | 45,001 | 25,000 | 50,001 CHF | 27,878 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 1.13 CHF | 1.14 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,192 CHF | 29,096 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,572 CHF | 29,862 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 1.17 CHF | 1.17 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,687 CHF | 29,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 1.18 CHF | 1.18 CHF | 45,000 | 25,000 | 44,403 | 25,000 | 53,572 CHF | 30,269 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,690 CHF | 32,407 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,508 CHF | 32,293 CHF | 100.00% | 100.00% |