| 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 | 0.22% | 2.48 CHF | 2.48 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 100,250 CHF | 100,476 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 2.53 CHF | 2.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 100,096 CHF | 100,321 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 2.57 CHF | 2.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 105,932 CHF | 106,169 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 2.67 CHF | 2.68 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 95,907 CHF | 96,119 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 2.96 CHF | 2.97 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 104,969 CHF | 105,188 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 2.94 CHF | 2.95 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 103,344 CHF | 103,562 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 3.05 CHF | 3.05 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 104,445 CHF | 104,665 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 2.94 CHF | 2.94 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 102,741 CHF | 102,957 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.21% | 2.81 CHF | 2.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 97,863 CHF | 98,069 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 2.73 CHF | 2.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 99,914 CHF | 100,124 CHF | 100.00% | 100.00% |