| 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 | 0.72% | 1.62 CHF | 1.63 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 31,534 CHF | 31,757 CHF | 99.22% | 99.22% |
| 21/08/2026 | 0.78% | 1.55 CHF | 1.56 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 31,215 CHF | 31,461 CHF | 99.69% | 99.69% |
| 20/08/2026 | 0.81% | 1.54 CHF | 1.56 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 29,653 CHF | 29,895 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.88% | 1.48 CHF | 1.50 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 29,929 CHF | 30,187 CHF | 99.69% | 99.69% |
| 18/08/2026 | 0.70% | 1.48 CHF | 1.49 CHF | 25,000 | 25,000 | 21,097 | 21,097 | 31,428 CHF | 31,651 CHF | 89.99% | 89.99% |
| 17/08/2026 | 0.96% | 1.47 CHF | 1.48 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 28,168 CHF | 28,443 CHF | 99.57% | 99.57% |
| 14/08/2026 | 0.89% | 1.39 CHF | 1.41 CHF | 25,000 | 25,000 | 19,982 | 19,982 | 29,074 CHF | 29,333 CHF | 99.00% | 99.00% |
| 13/08/2026 | 0.88% | 1.54 CHF | 1.56 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 30,131 CHF | 30,395 CHF | 99.49% | 99.49% |
| 12/08/2026 | 0.78% | 1.53 CHF | 1.54 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 30,062 CHF | 30,300 CHF | 99.31% | 99.31% |
| 11/08/2026 | 1.69% | 1.48 CHF | 1.49 CHF | 25,000 | 25,000 | 15,580 | 15,580 | 20,192 CHF | 20,452 CHF | 37.54% | 37.54% |