| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.82% | 1.45 CHF | 1.46 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 28,347 CHF | 28,581 CHF | 99.54% | 99.54% |
| 24/08/2026 | 0.99% | 1.40 CHF | 1.41 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 27,205 CHF | 27,478 CHF | 99.22% | 99.22% |
| 21/08/2026 | 0.93% | 1.34 CHF | 1.35 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 26,904 CHF | 27,154 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.95% | 1.33 CHF | 1.34 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 25,354 CHF | 25,597 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.87% | 1.27 CHF | 1.28 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 25,598 CHF | 25,825 CHF | 99.69% | 99.69% |
| 18/08/2026 | 0.82% | 1.26 CHF | 1.27 CHF | 25,000 | 25,000 | 21,097 | 21,097 | 26,796 CHF | 27,019 CHF | 89.99% | 89.99% |
| 17/08/2026 | 1.17% | 1.25 CHF | 1.26 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 23,812 CHF | 24,093 CHF | 99.56% | 99.56% |
| 14/08/2026 | 0.91% | 1.18 CHF | 1.19 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 24,723 CHF | 24,951 CHF | 99.00% | 99.00% |
| 13/08/2026 | 0.98% | 1.33 CHF | 1.34 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 25,771 CHF | 26,020 CHF | 99.48% | 99.48% |
| 12/08/2026 | 0.99% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 20,052 | 20,052 | 25,678 CHF | 25,935 CHF | 99.32% | 99.32% |