| 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% | 4.49 CHF | 4.50 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 35,117 CHF | 35,196 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 34,263 CHF | 34,342 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 33,478 CHF | 33,557 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 8,000 | 8,000 | 7,926 | 7,926 | 27,444 CHF | 27,523 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 28,432 CHF | 28,511 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 30,291 CHF | 30,370 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 8,000 | 8,000 | 7,924 | 7,924 | 30,737 CHF | 30,817 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 8,000 | 8,000 | 7,963 | 7,963 | 31,647 CHF | 31,727 CHF | 99.46% | 99.46% |
| 11/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 31,970 CHF | 32,049 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 32,391 CHF | 32,470 CHF | 100.00% | 100.00% |