| 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 | 0.84% | 2.30 CHF | 2.32 CHF | 70,000 | 70,000 | 69,597 | 69,597 | 167,207 CHF | 168,607 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 2.34 CHF | 2.36 CHF | 70,000 | 70,000 | 68,436 | 68,436 | 157,124 CHF | 158,524 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 2.59 CHF | 2.61 CHF | 70,000 | 70,000 | 68,654 | 68,654 | 178,400 CHF | 179,800 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 2.58 CHF | 2.60 CHF | 60,000 | 60,000 | 55,492 | 55,492 | 163,045 CHF | 164,245 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.54% | 3.94 CHF | 3.96 CHF | 60,000 | 60,000 | 59,495 | 59,495 | 225,185 CHF | 226,385 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.88% | 3.60 CHF | 3.62 CHF | 60,000 | 60,000 | 40,643 | 40,643 | 150,255 CHF | 151,455 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.56% | 3.97 CHF | 3.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 214,474 CHF | 215,674 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.74% | 3.65 CHF | 3.67 CHF | 70,000 | 70,000 | 60,000 | 60,000 | 205,613 CHF | 207,013 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.80% | 3.04 CHF | 3.08 CHF | 35,000 | 35,000 | 62,513 | 62,513 | 187,876 CHF | 189,276 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.29% | 2.88 CHF | 2.92 CHF | 35,000 | 35,000 | 37,250 | 37,250 | 111,566 CHF | 112,966 CHF | 99.37% | 99.37% |