| 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 | 0.22% | 8.89 CHF | 8.90 CHF | 37,500 | 37,500 | 26,160 | 26,160 | 208,683 CHF | 209,112 CHF | 99.64% | 99.64% |
| 20/08/2026 | 0.22% | 8.04 CHF | 8.05 CHF | 30,000 | 30,000 | 20,769 | 20,165 | 183,493 CHF | 178,942 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.36% | 7.85 CHF | 7.86 CHF | 40,000 | 40,000 | 28,636 | 23,072 | 131,403 CHF | 121,346 CHF | 98.87% | 98.87% |
| 18/08/2026 | 0.46% | 1.71 CHF | 1.72 CHF | 40,000 | 30,000 | 28,865 | 15,545 | 51,761 CHF | 27,921 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 1.90 CHF | 1.91 CHF | 40,000 | 40,000 | 31,219 | 16,351 | 57,376 CHF | 30,384 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.49% | 1.75 CHF | 1.76 CHF | 37,500 | 30,000 | 30,751 | 19,586 | 55,523 CHF | 35,431 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.48% | 1.90 CHF | 1.91 CHF | 40,000 | 40,000 | 30,148 | 16,462 | 55,460 CHF | 30,544 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.54% | 1.70 CHF | 1.71 CHF | 40,000 | 40,000 | 33,367 | 26,905 | 53,162 CHF | 43,262 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.55% | 1.49 CHF | 1.50 CHF | 45,000 | 45,000 | 37,171 | 27,420 | 56,685 CHF | 42,056 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 1.53 CHF | 1.54 CHF | 45,000 | 45,000 | 34,838 | 26,844 | 54,306 CHF | 42,138 CHF | 99.95% | 99.95% |