| 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 | 0.25% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,068 CHF | 298,818 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,873 CHF | 301,667 CHF | 93.74% | 93.74% |
| 19/08/2026 | 0.27% | 3.95 CHF | 3.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 388,606 CHF | 389,664 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 375,133 CHF | 376,355 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.33% | 3.66 CHF | 3.68 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 362,569 CHF | 363,769 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 366,142 CHF | 367,215 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 386,630 CHF | 387,821 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 385,585 CHF | 386,585 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 409,828 CHF | 410,828 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 402,444 CHF | 403,444 CHF | 100.00% | 100.00% |