| 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 | 0.86% | 4.21 CHF | 4.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,086 CHF | 105,996 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 4.17 CHF | 4.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,331 CHF | 104,249 CHF | 94.15% | 94.15% |
| 19/08/2026 | 0.87% | 4.14 CHF | 4.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,299 CHF | 104,202 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.88% | 4.11 CHF | 4.15 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 104,984 CHF | 105,877 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 4.40 CHF | 4.43 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 111,773 CHF | 111,822 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 4.50 CHF | 4.54 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 113,187 CHF | 113,155 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 4.46 CHF | 4.50 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 112,862 CHF | 113,631 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 4.54 CHF | 4.57 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 115,480 CHF | 116,329 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 4.52 CHF | 4.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 110,016 CHF | 110,951 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 4.43 CHF | 4.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 113,257 CHF | 114,189 CHF | 100.00% | 100.00% |