| 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% | 8.58 CHF | 8.60 CHF | 37,500 | 37,500 | 26,161 | 26,161 | 200,744 CHF | 201,171 CHF | 99.65% | 99.65% |
| 20/08/2026 | 0.23% | 7.74 CHF | 7.75 CHF | 30,000 | 30,000 | 20,205 | 20,175 | 172,786 CHF | 172,911 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.42% | 7.54 CHF | 7.55 CHF | 40,000 | 40,000 | 31,834 | 23,097 | 133,892 CHF | 114,561 CHF | 99.02% | 99.02% |
| 18/08/2026 | 0.55% | 1.40 CHF | 1.41 CHF | 40,000 | 30,000 | 36,092 | 15,544 | 53,692 CHF | 23,124 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.57% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 35,453 | 16,358 | 54,229 CHF | 25,368 CHF | 99.74% | 99.74% |
| 14/08/2026 | 0.59% | 1.44 CHF | 1.45 CHF | 40,000 | 30,000 | 36,089 | 19,574 | 54,113 CHF | 29,374 CHF | 99.91% | 99.91% |
| 13/08/2026 | 0.57% | 1.60 CHF | 1.60 CHF | 40,000 | 40,000 | 36,084 | 16,461 | 55,232 CHF | 25,467 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.67% | 1.40 CHF | 1.40 CHF | 40,000 | 40,000 | 40,028 | 26,901 | 51,342 CHF | 34,978 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.67% | 1.19 CHF | 1.19 CHF | 45,000 | 45,000 | 43,591 | 27,419 | 53,064 CHF | 33,633 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 1.23 CHF | 1.23 CHF | 45,000 | 45,000 | 41,442 | 26,823 | 52,112 CHF | 33,897 CHF | 99.77% | 99.77% |