| 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 | 0.86% | 1.36 CHF | 1.37 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 27,427 CHF | 27,664 CHF | 99.68% | 99.68% |
| 20/08/2026 | 0.90% | 1.35 CHF | 1.37 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 25,872 CHF | 26,107 CHF | 99.67% | 99.67% |
| 19/08/2026 | 1.23% | 1.29 CHF | 1.31 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 26,043 CHF | 26,364 CHF | 99.67% | 99.67% |
| 18/08/2026 | 1.33% | 1.28 CHF | 1.30 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 25,863 CHF | 26,209 CHF | 99.67% | 99.67% |
| 17/08/2026 | 1.07% | 1.27 CHF | 1.29 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 24,319 CHF | 24,578 CHF | 99.55% | 99.55% |
| 14/08/2026 | 1.11% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 25,189 CHF | 25,472 CHF | 98.99% | 98.99% |
| 13/08/2026 | 0.91% | 1.35 CHF | 1.36 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 26,274 CHF | 26,515 CHF | 99.48% | 99.48% |
| 12/08/2026 | 0.95% | 1.33 CHF | 1.35 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 26,199 CHF | 26,445 CHF | 99.29% | 99.29% |
| 11/08/2026 | 1.74% | 1.28 CHF | 1.30 CHF | 25,000 | 25,000 | 15,581 | 15,581 | 17,194 CHF | 17,436 CHF | 37.54% | 37.54% |
| 10/08/2026 | 1.98% | 0.71 CHF | 0.73 CHF | 25,000 | 25,000 | 12,947 | 12,947 | 9,774 CHF | 9,972 CHF | 99.67% | 99.67% |