| 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 | 0.25% | 2.29 CHF | 2.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 90,366 CHF | 90,589 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 2.24 CHF | 2.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 90,582 CHF | 90,809 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 2.20 CHF | 2.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 84,903 CHF | 85,140 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 2.09 CHF | 2.09 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,778 CHF | 70,989 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 1.82 CHF | 1.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 62,429 CHF | 62,651 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 1.84 CHF | 1.85 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 64,079 CHF | 64,297 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.35% | 1.74 CHF | 1.75 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 63,229 CHF | 63,449 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 1.86 CHF | 1.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 65,346 CHF | 65,562 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.29% | 1.99 CHF | 2.00 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 80,208 CHF | 80,443 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 2.07 CHF | 2.08 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 68,219 CHF | 68,427 CHF | 100.00% | 100.00% |