| 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 | 0.20% | 1.99 CHF | 1.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 116,992 CHF | 117,232 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 1.87 CHF | 1.88 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 111,687 CHF | 111,927 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 1.85 CHF | 1.86 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 111,594 CHF | 111,834 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 1.84 CHF | 1.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 113,437 CHF | 113,677 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 1.89 CHF | 1.89 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 113,365 CHF | 113,605 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 1.84 CHF | 1.84 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 111,039 CHF | 111,279 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 1.83 CHF | 1.83 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 108,623 CHF | 108,863 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 1.67 CHF | 1.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 96,976 CHF | 97,216 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 97,144 CHF | 97,384 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 1.61 CHF | 1.62 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 96,653 CHF | 96,893 CHF | 100.00% | 100.00% |