| 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 | 0.14% | 2.87 CHF | 2.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 211,801 CHF | 212,101 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.14% | 2.89 CHF | 2.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 217,495 CHF | 217,795 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.15% | 2.81 CHF | 2.81 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 217,633 CHF | 217,953 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 2.82 CHF | 2.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 206,408 CHF | 206,708 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 2.51 CHF | 2.51 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 167,548 CHF | 167,808 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 2.67 CHF | 2.68 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 173,534 CHF | 173,794 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 2.60 CHF | 2.61 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 189,284 CHF | 189,564 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.14% | 2.76 CHF | 2.76 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 197,155 CHF | 197,435 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.12% | 3.13 CHF | 3.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 240,310 CHF | 240,610 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 3.21 CHF | 3.22 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 218,760 CHF | 219,040 CHF | 100.00% | 100.00% |