| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.75% | 1.53 CHF | 1.54 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 29,881 CHF | 30,108 CHF | 99.23% | 99.23% |
| 21/08/2026 | 0.83% | 1.47 CHF | 1.48 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 29,548 CHF | 29,795 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.88% | 1.46 CHF | 1.47 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 27,978 CHF | 28,228 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.76% | 1.40 CHF | 1.41 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 28,224 CHF | 28,442 CHF | 99.69% | 99.69% |
| 18/08/2026 | 0.87% | 1.39 CHF | 1.41 CHF | 25,000 | 25,000 | 21,097 | 21,097 | 29,559 CHF | 29,820 CHF | 90.00% | 90.00% |
| 17/08/2026 | 0.94% | 1.38 CHF | 1.39 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 26,496 CHF | 26,742 CHF | 99.57% | 99.57% |
| 14/08/2026 | 1.04% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 27,354 CHF | 27,643 CHF | 99.00% | 99.00% |
| 13/08/2026 | 0.88% | 1.46 CHF | 1.47 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 28,446 CHF | 28,698 CHF | 99.49% | 99.49% |
| 12/08/2026 | 0.92% | 1.44 CHF | 1.45 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 28,373 CHF | 28,630 CHF | 99.32% | 99.32% |
| 11/08/2026 | 1.37% | 1.39 CHF | 1.41 CHF | 25,000 | 25,000 | 15,579 | 15,579 | 18,891 CHF | 19,120 CHF | 37.55% | 37.55% |