| 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 | 0.17% | 2.31 CHF | 2.31 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 164,413 CHF | 164,693 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 2.39 CHF | 2.40 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 167,815 CHF | 168,095 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 2.34 CHF | 2.35 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 165,676 CHF | 165,956 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 2.30 CHF | 2.30 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 160,426 CHF | 160,706 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 2.19 CHF | 2.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 163,355 CHF | 163,655 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 2.17 CHF | 2.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 160,849 CHF | 161,149 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 2.09 CHF | 2.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 157,101 CHF | 157,401 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 161,273 CHF | 161,573 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 167,986 CHF | 168,286 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 153,844 CHF | 154,144 CHF | 100.00% | 100.00% |