| 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 | 0.43% | 2.43 CHF | 2.44 CHF | 75,000 | 75,000 | 52,581 | 52,581 | 124,402 CHF | 124,913 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 2.41 CHF | 2.42 CHF | 85,000 | 85,000 | 54,594 | 54,496 | 135,738 CHF | 136,051 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 85,000 | 85,000 | 54,468 | 54,369 | 143,799 CHF | 144,114 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 2.70 CHF | 2.71 CHF | 75,000 | 75,000 | 52,370 | 52,370 | 145,247 CHF | 145,839 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 2.78 CHF | 2.79 CHF | 85,000 | 85,000 | 53,984 | 53,984 | 155,447 CHF | 156,068 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 3.02 CHF | 3.03 CHF | 67,500 | 67,500 | 47,240 | 47,240 | 150,161 CHF | 150,760 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 3.11 CHF | 3.12 CHF | 85,000 | 85,000 | 53,393 | 53,393 | 158,273 CHF | 158,967 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 2.98 CHF | 2.99 CHF | 85,000 | 85,000 | 54,568 | 54,568 | 156,464 CHF | 157,098 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.44% | 2.89 CHF | 2.90 CHF | 85,000 | 85,000 | 53,861 | 53,861 | 153,256 CHF | 153,892 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 2.78 CHF | 2.79 CHF | 90,000 | 90,000 | 53,501 | 53,404 | 143,791 CHF | 144,141 CHF | 99.93% | 99.93% |