| 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 | 0.40% | 2.65 CHF | 2.66 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,275 CHF | 27,245 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 2.67 CHF | 2.69 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,406 CHF | 27,313 CHF | 93.54% | 93.54% |
| 19/08/2026 | 0.40% | 2.73 CHF | 2.74 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,125 CHF | 27,172 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 2.67 CHF | 2.68 CHF | 20,000 | 10,000 | 20,378 | 9,996 | 52,922 CHF | 26,089 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 2.85 CHF | 2.86 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 56,997 CHF | 28,333 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.44% | 2.63 CHF | 2.64 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 51,840 CHF | 25,755 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 2.73 CHF | 2.74 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 52,942 CHF | 26,525 CHF | 92.49% | 92.49% |
| 12/08/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 20,000 | 10,000 | 20,175 | 9,989 | 51,079 CHF | 25,395 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 2.58 CHF | 2.59 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 52,541 CHF | 26,380 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 2.55 CHF | 2.56 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 52,484 CHF | 26,354 CHF | 99.99% | 99.99% |