| 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 | 0.39% | 2.59 CHF | 2.57 CHF | 25,000 | 13,000 | 12,228 | 12,228 | 31,547 CHF | 31,669 CHF | 75.80% | 98.53% |
| 20/08/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 25,000 | 25,000 | 14,973 | 14,973 | 40,465 CHF | 40,615 CHF | 98.62% | 98.62% |
| 19/08/2026 | 0.39% | 2.69 CHF | 2.70 CHF | 25,000 | 25,000 | 14,976 | 14,976 | 38,903 CHF | 39,053 CHF | 98.78% | 98.78% |
| 18/08/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 14,971 | 14,971 | 36,353 CHF | 36,502 CHF | 98.80% | 98.80% |
| 17/08/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 25,000 | 25,000 | 14,982 | 14,982 | 32,884 CHF | 33,034 CHF | 98.84% | 98.84% |
| 14/08/2026 | 0.48% | 2.19 CHF | 2.20 CHF | 25,000 | 25,000 | 14,971 | 14,971 | 31,644 CHF | 31,794 CHF | 98.85% | 98.85% |
| 13/08/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 25,000 | 25,000 | 28,843 | 28,843 | 55,943 CHF | 56,232 CHF | 98.77% | 98.77% |
| 12/08/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 27,736 | 27,736 | 54,158 CHF | 54,436 CHF | 97.38% | 97.38% |
| 11/08/2026 | 0.52% | 1.98 CHF | 1.99 CHF | 50,000 | 50,000 | 29,123 | 29,123 | 56,261 CHF | 56,552 CHF | 98.85% | 98.85% |
| 10/08/2026 | 0.63% | 1.79 CHF | 1.80 CHF | 50,000 | 50,000 | 29,139 | 29,139 | 47,128 CHF | 47,420 CHF | 98.85% | 98.85% |