| 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 | 0.13% | 16.28 CHF | 16.29 CHF | 30,000 | 30,000 | 20,987 | 20,987 | 351,571 CHF | 351,983 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.14% | 15.92 CHF | 15.94 CHF | 50,000 | 50,000 | 25,124 | 25,124 | 386,727 CHF | 387,188 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 15.05 CHF | 15.07 CHF | 50,000 | 50,000 | 24,878 | 24,878 | 381,526 CHF | 381,984 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.14% | 15.36 CHF | 15.38 CHF | 28,500 | 28,500 | 19,873 | 19,873 | 325,388 CHF | 325,826 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.14% | 19.21 CHF | 19.24 CHF | 50,000 | 50,000 | 24,372 | 24,372 | 445,052 CHF | 445,624 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.15% | 16.64 CHF | 16.67 CHF | 30,000 | 30,000 | 20,993 | 20,993 | 353,094 CHF | 353,578 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 16.46 CHF | 16.48 CHF | 50,000 | 50,000 | 23,067 | 23,067 | 341,485 CHF | 341,986 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 14.97 CHF | 14.99 CHF | 55,000 | 55,000 | 26,230 | 26,230 | 370,526 CHF | 371,089 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.18% | 12.10 CHF | 12.12 CHF | 55,000 | 55,000 | 24,558 | 24,553 | 304,561 CHF | 305,011 CHF | 99.92% | 99.92% |
| 10/08/2026 | 0.17% | 12.69 CHF | 12.71 CHF | 55,000 | 55,000 | 22,658 | 22,658 | 289,951 CHF | 290,426 CHF | 100.00% | 100.00% |