| 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 | 0.20% | 2.05 CHF | 2.06 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,320 CHF | 71,461 CHF | 98.92% | 98.92% |
| 20/08/2026 | 0.20% | 2.02 CHF | 2.02 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,695 CHF | 70,836 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.20% | 1.97 CHF | 1.98 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 60,085 CHF | 60,207 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.19% | 2.07 CHF | 2.07 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 63,171 CHF | 63,294 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 2.19 CHF | 2.19 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 65,715 CHF | 65,839 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.19% | 2.23 CHF | 2.24 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 66,073 CHF | 66,198 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 2.26 CHF | 2.27 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 67,497 CHF | 67,623 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.19% | 2.16 CHF | 2.16 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 64,058 CHF | 64,182 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.20% | 2.11 CHF | 2.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,932 CHF | 63,057 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.20% | 2.10 CHF | 2.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 62,423 CHF | 62,547 CHF | 99.90% | 99.90% |