| 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 | 0.39% | 2.53 CHF | 2.54 CHF | 25,000 | 25,000 | 25,147 | 25,147 | 64,276 CHF | 64,528 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 25,000 | 25,000 | 25,297 | 25,297 | 64,543 CHF | 64,796 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,487 CHF | 67,737 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 25,000 | 25,000 | 24,221 | 24,221 | 67,717 CHF | 67,959 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 24,000 | 24,000 | 23,644 | 23,644 | 71,893 CHF | 72,130 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 24,000 | 24,000 | 23,998 | 23,998 | 71,887 CHF | 72,126 CHF | 96.68% | 96.68% |
| 13/08/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 23,000 | 23,000 | 23,799 | 23,799 | 72,038 CHF | 72,276 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 24,000 | 24,000 | 23,948 | 23,948 | 71,326 CHF | 71,566 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 24,000 | 24,000 | 24,005 | 24,005 | 68,119 CHF | 68,359 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 2.77 CHF | 2.78 CHF | 25,000 | 25,000 | 24,022 | 24,022 | 69,593 CHF | 69,833 CHF | 100.00% | 100.00% |