| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 2.15% | 1.10 CHF | 1.11 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 24,276 CHF | 24,783 CHF | 99.60% | 99.60% |
| 18/08/2026 | 2.18% | 1.24 CHF | 1.26 CHF | 25,000 | 25,000 | 13,205 | 13,205 | 17,752 CHF | 18,106 CHF | 99.60% | 99.60% |
| 17/08/2026 | 2.01% | 1.36 CHF | 1.37 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 26,553 CHF | 27,057 CHF | 99.61% | 99.61% |
| 14/08/2026 | 2.06% | 1.29 CHF | 1.31 CHF | 25,000 | 25,000 | 19,981 | 19,981 | 25,160 CHF | 25,651 CHF | 98.96% | 98.96% |
| 13/08/2026 | 2.17% | 1.44 CHF | 1.45 CHF | 25,000 | 25,000 | 13,206 | 13,206 | 18,179 CHF | 18,532 CHF | 99.59% | 99.59% |
| 12/08/2026 | 2.07% | 1.46 CHF | 1.48 CHF | 25,000 | 25,000 | 20,014 | 20,014 | 27,451 CHF | 27,987 CHF | 99.60% | 99.60% |
| 11/08/2026 | 2.06% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 13,204 | 13,204 | 18,266 CHF | 18,607 CHF | 99.63% | 99.63% |
| 10/08/2026 | 2.06% | 1.40 CHF | 1.41 CHF | 25,000 | 25,000 | 13,205 | 13,205 | 18,203 CHF | 18,537 CHF | 99.64% | 99.64% |
| 07/08/2026 | 2.00% | 1.28 CHF | 1.29 CHF | 25,000 | 25,000 | 20,016 | 20,016 | 24,173 CHF | 24,630 CHF | 99.65% | 99.65% |
| 06/08/2026 | 2.15% | 1.25 CHF | 1.26 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 24,029 CHF | 24,518 CHF | 99.60% | 99.60% |