| 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 | 0.09% | 23.15 CHF | 23.17 CHF | 30,000 | 30,000 | 20,985 | 20,985 | 495,481 CHF | 495,893 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 22.77 CHF | 22.78 CHF | 50,000 | 50,000 | 25,136 | 25,136 | 558,885 CHF | 559,346 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 21.91 CHF | 21.92 CHF | 50,000 | 50,000 | 24,866 | 24,866 | 553,132 CHF | 553,591 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 22.33 CHF | 22.35 CHF | 28,500 | 28,500 | 19,874 | 19,874 | 463,669 CHF | 464,106 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.10% | 26.15 CHF | 26.17 CHF | 50,000 | 50,000 | 24,378 | 24,378 | 614,191 CHF | 614,762 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 23.60 CHF | 23.62 CHF | 30,000 | 30,000 | 20,988 | 20,988 | 499,059 CHF | 499,543 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.11% | 23.44 CHF | 23.46 CHF | 50,000 | 50,000 | 23,145 | 23,145 | 503,572 CHF | 504,075 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 21.92 CHF | 21.94 CHF | 55,000 | 55,000 | 26,242 | 26,242 | 552,951 CHF | 553,514 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.11% | 19.05 CHF | 19.07 CHF | 55,000 | 55,000 | 24,570 | 24,565 | 475,031 CHF | 475,449 CHF | 99.92% | 99.92% |
| 10/08/2026 | 0.11% | 19.60 CHF | 19.62 CHF | 55,000 | 55,000 | 22,626 | 22,626 | 445,914 CHF | 446,388 CHF | 100.00% | 100.00% |