| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.97% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 25,642 CHF | 25,893 CHF | 99.55% | 99.55% |
| 24/08/2026 | 0.95% | 1.26 CHF | 1.28 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 24,520 CHF | 24,748 CHF | 99.23% | 99.23% |
| 21/08/2026 | 0.95% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 24,228 CHF | 24,460 CHF | 99.69% | 99.69% |
| 20/08/2026 | 1.08% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 22,677 CHF | 22,922 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.94% | 1.13 CHF | 1.15 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 22,835 CHF | 23,054 CHF | 99.69% | 99.69% |
| 18/08/2026 | 0.98% | 1.12 CHF | 1.14 CHF | 25,000 | 25,000 | 21,097 | 21,097 | 23,861 CHF | 24,101 CHF | 90.00% | 90.00% |
| 17/08/2026 | 1.22% | 1.11 CHF | 1.13 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 21,099 CHF | 21,354 CHF | 99.57% | 99.57% |
| 14/08/2026 | 1.16% | 1.04 CHF | 1.05 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 21,957 CHF | 22,216 CHF | 99.00% | 99.00% |
| 13/08/2026 | 1.13% | 1.19 CHF | 1.20 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 23,029 CHF | 23,289 CHF | 99.49% | 99.49% |
| 12/08/2026 | 1.15% | 1.17 CHF | 1.18 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 22,951 CHF | 23,214 CHF | 99.31% | 99.31% |