| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.21% | 2.30 CHF | 2.30 CHF | 60,000 | 60,000 | 38,908 | 38,218 | 86,726 CHF | 85,345 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 2.30 CHF | 2.30 CHF | 60,000 | 60,000 | 39,300 | 38,118 | 83,830 CHF | 81,548 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 2.04 CHF | 2.05 CHF | 52,500 | 52,500 | 37,824 | 36,628 | 80,804 CHF | 78,347 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 2.23 CHF | 2.23 CHF | 70,000 | 70,000 | 44,587 | 43,589 | 96,355 CHF | 94,377 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.21% | 2.14 CHF | 2.14 CHF | 60,000 | 60,000 | 42,937 | 41,984 | 91,496 CHF | 89,665 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 2.26 CHF | 2.26 CHF | 65,000 | 65,000 | 42,675 | 41,997 | 95,025 CHF | 93,673 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 2.32 CHF | 2.32 CHF | 65,000 | 65,000 | 43,486 | 43,009 | 101,433 CHF | 100,523 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.19% | 2.29 CHF | 2.29 CHF | 70,000 | 70,000 | 43,817 | 43,328 | 104,444 CHF | 103,466 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 2.43 CHF | 2.44 CHF | 70,000 | 70,000 | 43,053 | 42,563 | 102,152 CHF | 101,174 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 2.34 CHF | 2.35 CHF | 60,000 | 60,000 | 42,391 | 41,998 | 98,404 CHF | 97,690 CHF | 100.00% | 100.00% |