| 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 | 0.26% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,956 CHF | 309,746 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,769 CHF | 312,560 CHF | 90.74% | 90.74% |
| 19/08/2026 | 0.29% | 4.10 CHF | 4.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 403,197 CHF | 404,376 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 3.94 CHF | 3.96 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 389,634 CHF | 390,831 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 376,953 CHF | 378,125 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 380,554 CHF | 381,557 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.97 CHF | 3.99 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 401,003 CHF | 402,263 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 4.03 CHF | 4.05 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 400,098 CHF | 401,250 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 424,344 CHF | 425,344 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 416,944 CHF | 417,944 CHF | 100.00% | 100.00% |