| 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 | 0.49% | 2.87 CHF | 2.88 CHF | 25,000 | 25,000 | 20,309 | 18,529 | 57,465 CHF | 52,697 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.51% | 2.71 CHF | 2.72 CHF | 30,000 | 27,000 | 22,180 | 18,959 | 60,112 CHF | 51,629 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 2.80 CHF | 2.81 CHF | 30,000 | 30,000 | 22,180 | 19,556 | 59,282 CHF | 52,675 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.58% | 2.62 CHF | 2.63 CHF | 30,000 | 30,000 | 22,179 | 19,516 | 56,558 CHF | 50,114 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.66% | 2.53 CHF | 2.54 CHF | 30,000 | 28,500 | 22,183 | 19,927 | 54,099 CHF | 49,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.68% | 2.26 CHF | 2.28 CHF | 30,000 | 30,000 | 22,184 | 20,985 | 51,125 CHF | 48,647 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.66% | 2.43 CHF | 2.44 CHF | 30,000 | 30,000 | 22,183 | 21,040 | 52,976 CHF | 50,558 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 2.39 CHF | 2.40 CHF | 30,000 | 30,000 | 22,179 | 19,968 | 52,168 CHF | 47,263 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 2.49 CHF | 2.50 CHF | 30,000 | 30,000 | 22,706 | 21,753 | 59,684 CHF | 57,423 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.60% | 2.66 CHF | 2.67 CHF | 45,000 | 45,000 | 28,299 | 27,283 | 73,773 CHF | 71,528 CHF | 100.00% | 100.00% |