| 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 | 0.99% | 2.89 CHF | 2.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 60,271 CHF | 60,871 CHF | 99.94% | 99.94% |
| 20/08/2026 | 0.99% | 2.94 CHF | 2.97 CHF | 20,000 | 20,000 | 19,996 | 19,996 | 60,315 CHF | 60,915 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 3.05 CHF | 3.08 CHF | 20,000 | 20,000 | 19,998 | 19,998 | 60,032 CHF | 60,632 CHF | 99.85% | 99.85% |
| 18/08/2026 | 1.07% | 2.93 CHF | 2.96 CHF | 20,000 | 20,000 | 19,995 | 19,995 | 56,094 CHF | 56,694 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.91% | 3.27 CHF | 3.30 CHF | 20,000 | 20,000 | 19,999 | 19,999 | 65,519 CHF | 66,119 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.07% | 2.87 CHF | 2.90 CHF | 20,000 | 20,000 | 19,997 | 19,997 | 55,968 CHF | 56,568 CHF | 96.76% | 96.76% |
| 13/08/2026 | 1.02% | 3.07 CHF | 3.10 CHF | 20,000 | 20,000 | 19,999 | 19,999 | 58,307 CHF | 58,907 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.10% | 2.73 CHF | 2.76 CHF | 20,000 | 20,000 | 19,989 | 19,989 | 54,055 CHF | 54,655 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.05% | 2.76 CHF | 2.79 CHF | 20,000 | 20,000 | 19,984 | 19,984 | 56,864 CHF | 57,464 CHF | 99.93% | 99.93% |
| 10/08/2026 | 1.06% | 2.70 CHF | 2.73 CHF | 20,000 | 20,000 | 19,980 | 19,980 | 56,601 CHF | 57,201 CHF | 99.78% | 99.78% |