| 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 | 0.15% | 2.66 CHF | 2.67 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 189,037 CHF | 189,317 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 2.74 CHF | 2.75 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 192,367 CHF | 192,647 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.15% | 2.69 CHF | 2.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 190,375 CHF | 190,655 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 2.65 CHF | 2.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 185,131 CHF | 185,411 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 2.54 CHF | 2.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 189,763 CHF | 190,063 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 2.52 CHF | 2.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 187,275 CHF | 187,575 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 2.44 CHF | 2.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 183,434 CHF | 183,734 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 2.49 CHF | 2.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 187,603 CHF | 187,903 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.15% | 2.60 CHF | 2.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 194,303 CHF | 194,603 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 2.47 CHF | 2.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 180,078 CHF | 180,378 CHF | 100.00% | 100.00% |