| 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 | 0.18% | 10.60 CHF | 10.61 CHF | 37,500 | 37,500 | 26,174 | 26,169 | 252,932 CHF | 253,319 CHF | 99.64% | 99.64% |
| 20/08/2026 | 0.18% | 9.72 CHF | 9.74 CHF | 30,000 | 30,000 | 20,521 | 20,168 | 216,004 CHF | 212,858 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.22% | 9.53 CHF | 9.55 CHF | 40,000 | 40,000 | 24,495 | 23,255 | 169,448 CHF | 162,069 CHF | 98.63% | 98.63% |
| 18/08/2026 | 0.24% | 3.42 CHF | 3.43 CHF | 30,000 | 30,000 | 18,862 | 15,544 | 66,028 CHF | 54,486 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 3.61 CHF | 3.61 CHF | 40,000 | 40,000 | 20,298 | 16,357 | 72,036 CHF | 58,256 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.25% | 3.46 CHF | 3.46 CHF | 30,000 | 30,000 | 20,885 | 19,590 | 73,341 CHF | 68,925 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.25% | 3.61 CHF | 3.62 CHF | 40,000 | 40,000 | 20,404 | 16,485 | 72,496 CHF | 58,759 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.41 CHF | 3.42 CHF | 40,000 | 40,000 | 27,381 | 26,904 | 90,507 CHF | 89,175 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.26% | 3.20 CHF | 3.21 CHF | 45,000 | 45,000 | 28,002 | 27,415 | 90,435 CHF | 88,773 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.23 CHF | 3.24 CHF | 45,000 | 45,000 | 27,433 | 26,848 | 89,430 CHF | 87,776 CHF | 99.93% | 99.93% |