| 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 | 0.72% | 1.33 CHF | 1.34 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 34,078 CHF | 34,325 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 36,205 CHF | 36,502 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 35,287 CHF | 35,584 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 25,000 | 25,000 | 24,757 | 24,757 | 30,801 CHF | 31,049 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 25,000 | 25,000 | 24,758 | 24,758 | 31,872 CHF | 32,119 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 25,000 | 25,000 | 26,495 | 26,495 | 35,909 CHF | 36,174 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 42,477 CHF | 42,775 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 1.44 CHF | 1.45 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 41,383 CHF | 41,680 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 40,969 CHF | 41,266 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.70% | 1.34 CHF | 1.35 CHF | 30,000 | 30,000 | 29,711 | 29,711 | 42,078 CHF | 42,375 CHF | 100.00% | 100.00% |