| 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 | 0.11% | 19.11 CHF | 19.13 CHF | 30,000 | 30,000 | 20,984 | 20,984 | 410,842 CHF | 411,254 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 18.73 CHF | 18.74 CHF | 50,000 | 50,000 | 25,120 | 25,120 | 457,493 CHF | 457,955 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 17.88 CHF | 17.90 CHF | 50,000 | 50,000 | 24,868 | 24,868 | 452,157 CHF | 452,616 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 18.24 CHF | 18.26 CHF | 28,500 | 28,500 | 19,878 | 19,878 | 382,460 CHF | 382,899 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 22.07 CHF | 22.09 CHF | 50,000 | 50,000 | 24,381 | 24,381 | 514,888 CHF | 515,460 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.13% | 19.51 CHF | 19.54 CHF | 30,000 | 30,000 | 20,992 | 20,992 | 413,284 CHF | 413,769 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 19.33 CHF | 19.35 CHF | 50,000 | 50,000 | 23,067 | 23,067 | 407,597 CHF | 408,098 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 17.83 CHF | 17.85 CHF | 55,000 | 55,000 | 26,242 | 26,242 | 445,791 CHF | 446,354 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.14% | 14.97 CHF | 14.99 CHF | 55,000 | 55,000 | 24,579 | 24,573 | 375,005 CHF | 375,428 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.14% | 15.54 CHF | 15.56 CHF | 55,000 | 55,000 | 22,658 | 22,658 | 354,446 CHF | 354,921 CHF | 100.00% | 100.00% |