| 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 | 0.07% | 31.47 CHF | 31.49 CHF | 30,000 | 30,000 | 20,989 | 20,989 | 669,717 CHF | 670,130 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.07% | 31.06 CHF | 31.07 CHF | 50,000 | 50,000 | 25,124 | 25,124 | 766,586 CHF | 767,046 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.07% | 30.22 CHF | 30.24 CHF | 50,000 | 50,000 | 24,873 | 24,873 | 761,217 CHF | 761,677 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.07% | 30.74 CHF | 30.76 CHF | 28,500 | 28,500 | 19,877 | 19,877 | 631,012 CHF | 631,450 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 34.53 CHF | 34.55 CHF | 50,000 | 50,000 | 24,374 | 24,374 | 818,433 CHF | 819,004 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.08% | 32.01 CHF | 32.03 CHF | 30,000 | 30,000 | 20,992 | 20,992 | 675,843 CHF | 676,327 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.08% | 31.85 CHF | 31.88 CHF | 50,000 | 50,000 | 23,213 | 23,213 | 700,412 CHF | 700,918 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 30.32 CHF | 30.34 CHF | 55,000 | 55,000 | 26,245 | 26,245 | 773,584 CHF | 774,148 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.08% | 27.45 CHF | 27.47 CHF | 55,000 | 55,000 | 24,555 | 24,549 | 680,914 CHF | 681,267 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.08% | 27.98 CHF | 28.00 CHF | 55,000 | 55,000 | 22,656 | 22,656 | 636,198 CHF | 636,674 CHF | 100.00% | 100.00% |