| 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 | 0.34% | 3.12 CHF | 3.13 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 63,675 CHF | 31,945 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 3.14 CHF | 3.16 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 63,806 CHF | 32,013 CHF | 93.54% | 93.54% |
| 19/08/2026 | 0.34% | 3.20 CHF | 3.21 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 63,525 CHF | 31,872 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 3.14 CHF | 3.15 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 61,364 CHF | 30,788 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 3.32 CHF | 3.33 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 66,396 CHF | 32,988 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.37% | 3.10 CHF | 3.11 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 61,221 CHF | 30,395 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 3.20 CHF | 3.21 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 62,342 CHF | 31,215 CHF | 92.49% | 92.49% |
| 12/08/2026 | 0.39% | 3.01 CHF | 3.02 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 60,015 CHF | 30,091 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 3.05 CHF | 3.06 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 61,941 CHF | 31,071 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 3.02 CHF | 3.03 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 61,884 CHF | 31,054 CHF | 100.00% | 100.00% |