| 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 | 1.08% | 2.08 CHF | 2.11 CHF | 30,000 | 25,000 | 26,089 | 25,000 | 64,660 CHF | 62,885 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.27% | 2.23 CHF | 2.26 CHF | 30,000 | 25,000 | 29,290 | 25,000 | 70,835 CHF | 61,287 CHF | 93.92% | 93.92% |
| 19/08/2026 | 1.35% | 2.60 CHF | 2.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,579 CHF | 71,539 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.36% | 3.13 CHF | 3.17 CHF | 20,000 | 20,000 | 20,000 | 19,992 | 66,370 CHF | 67,249 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.29% | 3.69 CHF | 3.73 CHF | 20,000 | 20,000 | 20,000 | 19,807 | 73,971 CHF | 74,203 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.08% | 3.74 CHF | 3.78 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 89,414 CHF | 89,600 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.16% | 3.15 CHF | 3.19 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 75,227 CHF | 75,986 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.96% | 2.95 CHF | 2.98 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 75,882 CHF | 76,612 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.09% | 2.62 CHF | 2.64 CHF | 25,000 | 25,000 | 29,342 | 25,000 | 70,130 CHF | 60,501 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.21% | 2.50 CHF | 2.53 CHF | 25,000 | 25,000 | 25,190 | 25,000 | 66,126 CHF | 66,453 CHF | 100.00% | 100.00% |