| 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 | 0.48% | 2.01 CHF | 2.02 CHF | 25,000 | 25,000 | 29,003 | 17,789 | 51,188 CHF | 32,024 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.49% | 1.53 CHF | 1.54 CHF | 35,000 | 25,000 | 30,971 | 17,758 | 52,856 CHF | 30,161 CHF | 99.98% | 99.98% |
| 19/08/2026 | 0.48% | 1.82 CHF | 1.83 CHF | 30,000 | 25,000 | 29,488 | 17,762 | 52,528 CHF | 31,846 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 1.75 CHF | 1.76 CHF | 30,000 | 25,000 | 29,174 | 17,751 | 52,682 CHF | 32,179 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 1.88 CHF | 1.89 CHF | 25,000 | 25,000 | 25,252 | 16,155 | 49,754 CHF | 31,696 CHF | 99.77% | 99.77% |
| 14/08/2026 | 0.47% | 2.06 CHF | 2.07 CHF | 25,000 | 24,000 | 28,933 | 16,839 | 52,267 CHF | 31,066 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 1.65 CHF | 1.66 CHF | 30,000 | 25,000 | 31,797 | 16,752 | 50,662 CHF | 27,027 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.51% | 1.57 CHF | 1.58 CHF | 35,000 | 25,000 | 30,360 | 15,579 | 51,261 CHF | 26,194 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.54% | 1.66 CHF | 1.67 CHF | 30,000 | 25,000 | 30,406 | 16,107 | 48,990 CHF | 26,105 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.57% | 1.65 CHF | 1.65 CHF | 30,000 | 25,000 | 33,991 | 15,953 | 50,578 CHF | 24,290 CHF | 99.76% | 99.76% |