| 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 | 0.54% | 1.88 CHF | 1.89 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 203,316 CHF | 204,412 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 209,506 CHF | 210,601 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 216,767 CHF | 217,863 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 211,926 CHF | 213,021 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 204,620 CHF | 205,715 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 110,000 | 110,000 | 109,543 | 109,543 | 203,616 CHF | 204,711 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 208,426 CHF | 209,521 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 1.87 CHF | 1.88 CHF | 110,000 | 110,000 | 109,313 | 109,313 | 213,822 CHF | 214,918 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 216,758 CHF | 217,853 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 220,155 CHF | 221,251 CHF | 100.00% | 100.00% |