| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.38% | 2.68 CHF | 2.70 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 54,472 CHF | 54,680 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 2.62 CHF | 2.63 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 50,058 CHF | 50,256 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 50,010 CHF | 50,208 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 49,704 CHF | 49,902 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 49,046 CHF | 49,249 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 20,000 | 20,000 | 16,422 | 16,422 | 41,842 CHF | 42,012 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 15,000 | 15,000 | 14,851 | 14,851 | 38,278 CHF | 38,432 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 15,000 | 15,000 | 14,853 | 14,853 | 38,100 CHF | 38,249 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 15,000 | 15,000 | 14,850 | 14,850 | 37,476 CHF | 37,624 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 37,898 CHF | 38,051 CHF | 100.00% | 100.00% |