| 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 | 0.28% | 3.92 CHF | 3.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 281,568 CHF | 282,345 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,373 CHF | 285,167 CHF | 93.75% | 93.75% |
| 19/08/2026 | 0.32% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 366,661 CHF | 367,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 353,142 CHF | 354,364 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.45 CHF | 3.46 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 340,981 CHF | 341,982 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 3.44 CHF | 3.45 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 344,445 CHF | 345,638 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 364,678 CHF | 365,864 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 363,803 CHF | 364,803 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 387,829 CHF | 388,829 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 380,519 CHF | 381,519 CHF | 100.00% | 100.00% |