| 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 | 0.98% | 3.72 CHF | 3.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,818 CHF | 93,731 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 3.68 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,082 CHF | 91,996 CHF | 94.18% | 94.18% |
| 19/08/2026 | 1.00% | 3.65 CHF | 3.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,077 CHF | 91,990 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.99% | 3.62 CHF | 3.66 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 92,745 CHF | 93,632 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.95% | 3.91 CHF | 3.94 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 99,534 CHF | 99,693 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 4.01 CHF | 4.05 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 100,964 CHF | 101,032 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 3.97 CHF | 4.01 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 100,629 CHF | 101,419 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.91% | 4.05 CHF | 4.08 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 103,242 CHF | 104,100 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 4.03 CHF | 4.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,812 CHF | 98,736 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 3.94 CHF | 3.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 101,026 CHF | 101,966 CHF | 100.00% | 100.00% |