| 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 | 0.55% | 1.89 CHF | 1.90 CHF | 25,000 | 16,000 | 26,105 | 16,000 | 48,458 CHF | 29,904 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 51,154 CHF | 29,159 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.59% | 1.68 CHF | 1.69 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 50,816 CHF | 27,263 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.57% | 1.70 CHF | 1.71 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,294 CHF | 26,298 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.55% | 1.75 CHF | 1.76 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 53,312 CHF | 26,803 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 53,775 CHF | 27,036 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 54,074 CHF | 27,187 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 1.78 CHF | 1.78 CHF | 30,000 | 14,000 | 29,086 | 14,000 | 52,764 CHF | 25,547 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 30,000 | 14,000 | 29,096 | 14,000 | 52,226 CHF | 25,289 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 1.83 CHF | 1.83 CHF | 30,000 | 13,000 | 28,051 | 13,000 | 51,126 CHF | 23,847 CHF | 100.00% | 100.00% |