| 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 | 0.43% | 2.63 CHF | 2.24 CHF | 25,000 | 13,000 | 12,235 | 12,235 | 28,316 CHF | 28,438 CHF | 75.88% | 98.70% |
| 20/08/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 35,655 CHF | 35,805 CHF | 98.61% | 98.61% |
| 19/08/2026 | 0.73% | 1.75 CHF | 1.76 CHF | 25,000 | 25,000 | 22,594 | 22,594 | 31,054 CHF | 31,280 CHF | 48.14% | 48.14% |
| 18/08/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 29,150 | 29,150 | 41,382 CHF | 41,673 CHF | 98.86% | 98.86% |
| 17/08/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 50,000 | 50,000 | 29,157 | 29,157 | 39,599 CHF | 39,891 CHF | 98.87% | 98.87% |
| 14/08/2026 | 0.74% | 1.30 CHF | 1.31 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 39,137 CHF | 39,428 CHF | 98.86% | 98.86% |
| 13/08/2026 | 0.79% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 36,950 CHF | 37,242 CHF | 98.89% | 98.89% |
| 12/08/2026 | 0.90% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 28,757 | 28,757 | 32,222 CHF | 32,509 CHF | 96.70% | 96.70% |
| 11/08/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,142 | 29,142 | 32,292 CHF | 32,583 CHF | 98.89% | 98.89% |
| 10/08/2026 | 0.99% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 32,850 | 32,850 | 33,197 CHF | 33,525 CHF | 98.88% | 98.88% |