| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,177 CHF | 141,677 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 3.02 CHF | 3.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 157,633 CHF | 158,133 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 3.16 CHF | 3.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,191 CHF | 84,441 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,268 CHF | 96,518 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,066 CHF | 98,316 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,619 CHF | 99,869 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.69 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,512 CHF | 98,762 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.26% | 3.99 CHF | 4.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,195 CHF | 97,445 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,205 CHF | 95,455 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,713 CHF | 190,213 CHF | 100.00% | 100.00% |