| 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 | 0.31% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,740 CHF | 286,639 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 288,676 CHF | 289,426 CHF | 92.76% | 92.76% |
| 19/08/2026 | 0.28% | 3.79 CHF | 3.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 372,375 CHF | 373,430 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.64 CHF | 3.65 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 358,843 CHF | 359,897 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 3.50 CHF | 3.51 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 346,473 CHF | 347,647 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.50 CHF | 3.51 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 350,037 CHF | 351,134 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 3.67 CHF | 3.68 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 370,316 CHF | 371,379 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 369,513 CHF | 370,606 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 393,646 CHF | 394,646 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 386,282 CHF | 387,282 CHF | 100.00% | 100.00% |