| 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 | 0.33% | 2.47 CHF | 2.48 CHF | 30,000 | 30,000 | 22,183 | 21,131 | 56,587 CHF | 54,048 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.33% | 2.58 CHF | 2.59 CHF | 40,000 | 40,000 | 24,274 | 23,141 | 62,084 CHF | 59,299 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 2.68 CHF | 2.68 CHF | 35,000 | 35,000 | 23,168 | 22,017 | 60,794 CHF | 57,872 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.25% | 3.03 CHF | 3.03 CHF | 30,000 | 30,000 | 21,750 | 20,920 | 74,381 CHF | 71,599 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.23% | 3.64 CHF | 3.65 CHF | 35,000 | 35,000 | 22,423 | 21,771 | 85,900 CHF | 83,556 CHF | 99.72% | 99.72% |
| 14/08/2026 | 0.23% | 3.77 CHF | 3.78 CHF | 30,000 | 30,000 | 21,502 | 20,977 | 82,871 CHF | 81,009 CHF | 99.84% | 99.84% |
| 13/08/2026 | 0.28% | 4.20 CHF | 4.21 CHF | 30,000 | 30,000 | 21,503 | 20,779 | 84,517 CHF | 81,965 CHF | 99.68% | 99.68% |
| 12/08/2026 | 2.48% | 3.96 CHF | 3.97 CHF | 40,000 | 40,000 | 19,628 | 9,072 | 75,203 CHF | 35,569 CHF | 99.60% | 99.60% |
| 11/08/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 40,000 | 40,000 | 27,574 | 26,504 | 66,626 CHF | 64,389 CHF | 99.77% | 99.77% |
| 10/08/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 40,000 | 40,000 | 22,829 | 21,754 | 59,788 CHF | 57,122 CHF | 99.88% | 99.88% |