| 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% | 3.06 CHF | 3.07 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,434 CHF | 31,324 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 3.08 CHF | 3.09 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,553 CHF | 31,394 CHF | 91.99% | 91.99% |
| 19/08/2026 | 0.35% | 3.14 CHF | 3.15 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 62,287 CHF | 31,251 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 3.08 CHF | 3.09 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 60,126 CHF | 30,162 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 3.26 CHF | 3.27 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 65,159 CHF | 32,373 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 3.04 CHF | 3.05 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 59,983 CHF | 29,783 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 3.14 CHF | 3.15 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 61,079 CHF | 30,588 CHF | 92.49% | 92.49% |
| 12/08/2026 | 0.38% | 2.95 CHF | 2.96 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 58,774 CHF | 29,467 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 2.99 CHF | 3.00 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 60,674 CHF | 30,447 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 2.95 CHF | 2.97 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 60,648 CHF | 30,436 CHF | 99.99% | 99.99% |