| 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 | 0.86% | 2.19 CHF | 2.21 CHF | 25,000 | 20,000 | 24,531 | 20,000 | 53,361 CHF | 43,896 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 2.17 CHF | 2.19 CHF | 25,000 | 20,000 | 24,991 | 20,000 | 54,252 CHF | 43,786 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 2.22 CHF | 2.24 CHF | 20,000 | 20,000 | 20,302 | 20,000 | 45,030 CHF | 44,730 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 2.27 CHF | 2.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 45,078 CHF | 45,454 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 2.25 CHF | 2.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 45,749 CHF | 46,133 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 2.36 CHF | 2.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 47,379 CHF | 47,762 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 2.37 CHF | 2.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 48,019 CHF | 48,407 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 2.40 CHF | 2.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 48,504 CHF | 48,896 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 2.43 CHF | 2.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 49,307 CHF | 49,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 2.47 CHF | 2.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 48,644 CHF | 49,044 CHF | 100.00% | 100.00% |