| 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% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 295,818 CHF | 296,595 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,670 CHF | 299,573 CHF | 93.97% | 93.97% |
| 19/08/2026 | 0.31% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 385,661 CHF | 386,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 372,356 CHF | 373,356 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.64 CHF | 3.65 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 359,800 CHF | 360,876 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 3.63 CHF | 3.64 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 363,242 CHF | 364,427 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 383,826 CHF | 384,827 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 383,045 CHF | 384,045 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 407,090 CHF | 408,090 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 4.04 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 399,679 CHF | 400,755 CHF | 100.00% | 100.00% |