| 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 | 0.59% | 2.47 CHF | 2.48 CHF | 25,000 | 25,000 | 21,092 | 18,530 | 51,185 CHF | 45,253 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.61% | 2.31 CHF | 2.32 CHF | 30,000 | 27,000 | 22,183 | 18,961 | 51,227 CHF | 44,034 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 2.40 CHF | 2.41 CHF | 30,000 | 30,000 | 22,779 | 19,555 | 51,742 CHF | 44,852 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.70% | 2.22 CHF | 2.23 CHF | 30,000 | 30,000 | 26,091 | 19,518 | 55,872 CHF | 42,229 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 2.13 CHF | 2.14 CHF | 30,000 | 28,500 | 26,090 | 19,925 | 52,913 CHF | 40,895 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 1.86 CHF | 1.87 CHF | 30,000 | 30,000 | 26,090 | 20,982 | 49,673 CHF | 40,136 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 2.02 CHF | 2.03 CHF | 30,000 | 30,000 | 26,090 | 21,036 | 51,658 CHF | 41,980 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 1.98 CHF | 1.99 CHF | 30,000 | 30,000 | 26,092 | 19,982 | 50,774 CHF | 39,160 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.64% | 2.08 CHF | 2.09 CHF | 30,000 | 30,000 | 23,255 | 21,753 | 51,651 CHF | 48,572 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.72% | 2.25 CHF | 2.26 CHF | 45,000 | 45,000 | 28,297 | 27,270 | 62,282 CHF | 60,427 CHF | 100.00% | 100.00% |