| 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 | 0.41% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 25,147 | 25,147 | 61,758 CHF | 62,009 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 25,000 | 25,000 | 25,297 | 25,297 | 62,009 CHF | 62,262 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 2.52 CHF | 2.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,982 CHF | 65,232 CHF | 99.84% | 99.84% |
| 18/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 25,000 | 25,000 | 24,221 | 24,221 | 65,293 CHF | 65,535 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 24,000 | 24,000 | 23,644 | 23,644 | 69,529 CHF | 69,765 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 24,000 | 24,000 | 23,998 | 23,998 | 69,487 CHF | 69,727 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 23,000 | 23,000 | 23,799 | 23,799 | 69,658 CHF | 69,896 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 24,000 | 24,000 | 23,948 | 23,948 | 68,931 CHF | 69,171 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 24,000 | 24,000 | 24,005 | 24,005 | 65,719 CHF | 65,959 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 24,022 | 24,022 | 67,190 CHF | 67,431 CHF | 100.00% | 100.00% |