| 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 | 0.24% | 1.68 CHF | 1.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 98,407 CHF | 98,647 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 1.56 CHF | 1.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 93,108 CHF | 93,348 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 1.54 CHF | 1.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 93,017 CHF | 93,257 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 1.53 CHF | 1.54 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 94,858 CHF | 95,098 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 1.58 CHF | 1.58 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 94,790 CHF | 95,030 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 92,465 CHF | 92,705 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 1.52 CHF | 1.52 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 90,051 CHF | 90,291 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 1.36 CHF | 1.37 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 78,413 CHF | 78,653 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 1.27 CHF | 1.28 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 78,576 CHF | 78,816 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 78,091 CHF | 78,331 CHF | 100.00% | 100.00% |