| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.41% | 2.06 CHF | 2.07 CHF | 40,000 | 40,000 | 28,224 | 26,893 | 56,998 CHF | 54,547 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.42% | 2.00 CHF | 2.01 CHF | 37,500 | 37,500 | 27,724 | 26,387 | 55,461 CHF | 53,020 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.44% | 1.99 CHF | 2.00 CHF | 40,000 | 40,000 | 28,246 | 26,769 | 54,420 CHF | 51,840 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 1.93 CHF | 1.94 CHF | 40,000 | 40,000 | 28,218 | 26,740 | 54,777 CHF | 52,101 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 1.93 CHF | 1.94 CHF | 37,500 | 37,500 | 27,727 | 26,232 | 53,862 CHF | 51,080 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 1.92 CHF | 1.92 CHF | 40,000 | 40,000 | 28,849 | 26,660 | 53,532 CHF | 49,646 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 1.84 CHF | 1.85 CHF | 37,500 | 37,500 | 27,730 | 26,300 | 52,744 CHF | 50,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 2.00 CHF | 2.00 CHF | 40,000 | 40,000 | 28,011 | 26,275 | 54,816 CHF | 51,553 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 1.97 CHF | 1.97 CHF | 40,000 | 40,000 | 28,271 | 25,983 | 54,202 CHF | 49,931 CHF | 99.14% | 99.14% |
| 11/08/2026 | 1.48% | 1.93 CHF | 1.93 CHF | 25,000 | 20,000 | 30,114 | 4,552 | 50,972 CHF | 8,810 CHF | 99.77% | 99.77% |