| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.21% | 1.80 CHF | 1.80 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 172,593 CHF | 172,953 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.20% | 2.00 CHF | 2.00 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 181,639 CHF | 181,999 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 1.96 CHF | 1.96 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 178,950 CHF | 179,310 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 2.01 CHF | 2.02 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 186,128 CHF | 186,488 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 2.02 CHF | 2.02 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 189,500 CHF | 189,860 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 2.30 CHF | 2.31 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 209,769 CHF | 210,129 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 2.28 CHF | 2.28 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 206,653 CHF | 207,013 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 2.32 CHF | 2.33 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 199,260 CHF | 199,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 2.36 CHF | 2.37 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 214,159 CHF | 214,519 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.18% | 2.26 CHF | 2.27 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 199,397 CHF | 199,757 CHF | 100.00% | 100.00% |