| 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 | 0.28% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,376 CHF | 285,185 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 287,219 CHF | 287,969 CHF | 92.76% | 92.76% |
| 19/08/2026 | 0.32% | 3.77 CHF | 3.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 370,430 CHF | 371,606 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 3.62 CHF | 3.63 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 356,886 CHF | 358,087 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 3.48 CHF | 3.49 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 344,661 CHF | 345,743 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 3.48 CHF | 3.49 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 348,155 CHF | 349,333 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 368,624 CHF | 369,624 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 367,514 CHF | 368,514 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 391,586 CHF | 392,586 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 384,293 CHF | 385,293 CHF | 100.00% | 100.00% |