| 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 | 0.40% | 2.03 CHF | 2.04 CHF | 30,000 | 30,000 | 25,490 | 21,130 | 53,807 CHF | 44,611 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 2.14 CHF | 2.15 CHF | 40,000 | 40,000 | 28,245 | 23,135 | 59,614 CHF | 49,005 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 2.23 CHF | 2.24 CHF | 35,000 | 35,000 | 25,116 | 22,025 | 54,603 CHF | 48,066 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.29% | 2.57 CHF | 2.58 CHF | 30,000 | 30,000 | 21,955 | 20,925 | 65,147 CHF | 62,116 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.26% | 3.18 CHF | 3.19 CHF | 35,000 | 35,000 | 22,624 | 21,772 | 76,387 CHF | 73,654 CHF | 99.66% | 99.66% |
| 14/08/2026 | 0.26% | 3.31 CHF | 3.32 CHF | 30,000 | 30,000 | 21,707 | 20,992 | 73,788 CHF | 71,515 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 3.74 CHF | 3.75 CHF | 30,000 | 30,000 | 21,758 | 20,881 | 75,606 CHF | 72,873 CHF | 99.84% | 99.84% |
| 12/08/2026 | 2.82% | 3.50 CHF | 3.51 CHF | 40,000 | 40,000 | 21,206 | 9,055 | 71,494 CHF | 31,377 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.52% | 1.98 CHF | 1.99 CHF | 40,000 | 40,000 | 28,135 | 26,511 | 55,329 CHF | 52,539 CHF | 99.91% | 99.91% |
| 10/08/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 40,000 | 40,000 | 24,848 | 21,698 | 53,891 CHF | 47,232 CHF | 99.81% | 99.81% |