| 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% | 2.75 CHF | 2.76 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 56,333 CHF | 28,279 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.39% | 2.78 CHF | 2.79 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 56,465 CHF | 28,344 CHF | 93.36% | 93.36% |
| 19/08/2026 | 0.39% | 2.83 CHF | 2.85 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 56,182 CHF | 28,202 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 2.77 CHF | 2.78 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 54,035 CHF | 27,119 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 2.95 CHF | 2.96 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 59,060 CHF | 29,353 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 2.74 CHF | 2.75 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 53,893 CHF | 26,771 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 2.83 CHF | 2.85 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 55,005 CHF | 27,554 CHF | 92.48% | 92.48% |
| 12/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 52,704 CHF | 26,424 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 2.68 CHF | 2.69 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,599 CHF | 27,409 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 2.65 CHF | 2.66 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 54,543 CHF | 27,380 CHF | 99.99% | 99.99% |