| 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 | 0.08% | 27.05 CHF | 27.07 CHF | 30,000 | 30,000 | 20,988 | 20,988 | 577,171 CHF | 577,583 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 26.65 CHF | 26.67 CHF | 50,000 | 50,000 | 25,139 | 25,139 | 656,472 CHF | 656,933 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 25.80 CHF | 25.82 CHF | 50,000 | 50,000 | 24,864 | 24,864 | 650,488 CHF | 650,947 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 26.27 CHF | 26.29 CHF | 28,500 | 28,500 | 19,874 | 19,874 | 542,043 CHF | 542,481 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 30.08 CHF | 30.10 CHF | 50,000 | 50,000 | 24,380 | 24,380 | 710,049 CHF | 710,620 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 27.54 CHF | 27.56 CHF | 30,000 | 30,000 | 20,993 | 20,993 | 581,987 CHF | 582,472 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 27.38 CHF | 27.40 CHF | 50,000 | 50,000 | 23,110 | 23,110 | 593,960 CHF | 594,462 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 25.86 CHF | 25.88 CHF | 55,000 | 55,000 | 26,246 | 26,246 | 656,372 CHF | 656,936 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.10% | 22.98 CHF | 23.00 CHF | 55,000 | 55,000 | 24,566 | 24,561 | 571,562 CHF | 571,962 CHF | 99.92% | 99.92% |
| 10/08/2026 | 0.10% | 23.53 CHF | 23.55 CHF | 55,000 | 55,000 | 22,634 | 22,634 | 534,846 CHF | 535,321 CHF | 100.00% | 100.00% |