| 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 | 0.19% | 10.06 CHF | 10.08 CHF | 40,000 | 40,000 | 26,920 | 26,675 | 246,414 CHF | 244,533 CHF | 99.58% | 99.58% |
| 20/08/2026 | 0.19% | 9.20 CHF | 9.22 CHF | 30,000 | 30,000 | 20,353 | 20,178 | 203,743 CHF | 202,435 CHF | 99.56% | 99.56% |
| 19/08/2026 | 0.24% | 8.99 CHF | 9.00 CHF | 40,000 | 40,000 | 23,970 | 23,077 | 150,721 CHF | 147,944 CHF | 98.82% | 98.82% |
| 18/08/2026 | 0.28% | 2.87 CHF | 2.87 CHF | 30,000 | 30,000 | 20,852 | 15,543 | 61,532 CHF | 45,918 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 3.06 CHF | 3.06 CHF | 40,000 | 40,000 | 22,659 | 16,354 | 67,936 CHF | 49,266 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.30% | 2.91 CHF | 2.91 CHF | 30,000 | 30,000 | 21,657 | 19,585 | 64,135 CHF | 58,116 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.29% | 3.06 CHF | 3.07 CHF | 40,000 | 40,000 | 22,755 | 16,485 | 68,292 CHF | 49,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 2.86 CHF | 2.87 CHF | 40,000 | 40,000 | 27,767 | 26,909 | 76,473 CHF | 74,367 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 2.65 CHF | 2.65 CHF | 45,000 | 45,000 | 28,296 | 27,416 | 75,807 CHF | 73,691 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 2.68 CHF | 2.69 CHF | 45,000 | 45,000 | 27,723 | 26,839 | 75,148 CHF | 73,016 CHF | 99.98% | 99.98% |