| 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 | 0.23% | 8.61 CHF | 8.63 CHF | 40,000 | 40,000 | 26,945 | 26,691 | 208,031 CHF | 206,393 CHF | 99.56% | 99.56% |
| 20/08/2026 | 0.23% | 7.76 CHF | 7.78 CHF | 30,000 | 30,000 | 20,283 | 20,177 | 174,074 CHF | 173,565 CHF | 99.50% | 99.50% |
| 19/08/2026 | 0.41% | 7.56 CHF | 7.57 CHF | 40,000 | 40,000 | 30,951 | 23,084 | 126,508 CHF | 114,733 CHF | 98.88% | 98.88% |
| 18/08/2026 | 0.55% | 1.41 CHF | 1.42 CHF | 40,000 | 30,000 | 35,863 | 15,546 | 53,842 CHF | 23,346 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.57% | 1.61 CHF | 1.62 CHF | 40,000 | 40,000 | 35,351 | 16,356 | 54,570 CHF | 25,598 CHF | 99.75% | 99.75% |
| 14/08/2026 | 0.58% | 1.45 CHF | 1.46 CHF | 40,000 | 30,000 | 36,094 | 19,587 | 54,627 CHF | 29,667 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.57% | 1.61 CHF | 1.62 CHF | 40,000 | 40,000 | 36,086 | 16,471 | 55,740 CHF | 25,713 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.66% | 1.41 CHF | 1.41 CHF | 40,000 | 40,000 | 40,024 | 26,902 | 51,924 CHF | 35,373 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 1.20 CHF | 1.21 CHF | 45,000 | 45,000 | 42,079 | 27,411 | 51,861 CHF | 34,044 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.65% | 1.24 CHF | 1.25 CHF | 45,000 | 45,000 | 41,348 | 26,837 | 52,603 CHF | 34,314 CHF | 99.88% | 99.88% |