| 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 | 0.18% | 11.25 CHF | 11.27 CHF | 30,000 | 30,000 | 20,986 | 20,986 | 246,335 CHF | 246,746 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 10.90 CHF | 10.91 CHF | 50,000 | 50,000 | 25,123 | 25,123 | 261,186 CHF | 261,645 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 10.04 CHF | 10.06 CHF | 50,000 | 50,000 | 24,879 | 24,879 | 256,047 CHF | 256,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 10.27 CHF | 10.30 CHF | 28,500 | 28,500 | 19,873 | 19,873 | 224,367 CHF | 224,804 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 14.14 CHF | 14.16 CHF | 50,000 | 50,000 | 24,365 | 24,365 | 321,385 CHF | 321,955 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 11.57 CHF | 11.59 CHF | 30,000 | 30,000 | 20,989 | 20,989 | 246,289 CHF | 246,771 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 11.39 CHF | 11.41 CHF | 50,000 | 50,000 | 23,073 | 23,073 | 224,425 CHF | 224,924 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 9.90 CHF | 9.92 CHF | 55,000 | 55,000 | 26,251 | 26,251 | 237,875 CHF | 238,435 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.30% | 7.07 CHF | 7.09 CHF | 55,000 | 55,000 | 24,554 | 24,550 | 180,732 CHF | 181,203 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.28% | 7.66 CHF | 7.68 CHF | 55,000 | 55,000 | 22,671 | 22,671 | 176,184 CHF | 176,655 CHF | 100.00% | 100.00% |