| 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 | 0.65% | 1.24 CHF | 1.24 CHF | 40,000 | 9,000 | 41,753 | 9,000 | 51,172 CHF | 11,110 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 1.29 CHF | 1.30 CHF | 40,000 | 9,000 | 38,293 | 9,000 | 52,312 CHF | 12,373 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.51% | 1.46 CHF | 1.47 CHF | 35,000 | 9,000 | 32,047 | 9,000 | 50,313 CHF | 14,236 CHF | 99.92% | 99.92% |
| 18/08/2026 | 0.53% | 1.45 CHF | 1.46 CHF | 35,000 | 9,000 | 35,000 | 9,000 | 52,927 CHF | 13,682 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.49% | 1.59 CHF | 1.60 CHF | 30,000 | 9,500 | 30,047 | 9,500 | 48,943 CHF | 15,551 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.49% | 1.63 CHF | 1.64 CHF | 30,000 | 9,500 | 30,000 | 9,500 | 49,080 CHF | 15,618 CHF | 99.93% | 99.93% |
| 13/08/2026 | 0.52% | 1.50 CHF | 1.51 CHF | 35,000 | 9,500 | 33,021 | 9,500 | 51,011 CHF | 14,773 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.51% | 1.50 CHF | 1.51 CHF | 35,000 | 9,500 | 33,600 | 9,500 | 52,271 CHF | 14,867 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.55% | 1.42 CHF | 1.43 CHF | 35,000 | 9,500 | 35,000 | 9,500 | 50,447 CHF | 13,769 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.53% | 1.58 CHF | 1.58 CHF | 30,000 | 10,000 | 34,152 | 10,000 | 51,708 CHF | 15,237 CHF | 100.00% | 100.00% |