| 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 | 0.23% | 4.45 CHF | 4.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 321,119 CHF | 321,869 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 323,926 CHF | 324,719 CHF | 92.76% | 92.76% |
| 19/08/2026 | 0.25% | 4.26 CHF | 4.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 419,375 CHF | 420,430 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 4.11 CHF | 4.12 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 405,867 CHF | 407,068 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.97 CHF | 3.98 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 393,022 CHF | 394,191 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.97 CHF | 3.98 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 396,549 CHF | 397,638 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 417,287 CHF | 418,287 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 4.20 CHF | 4.21 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 416,463 CHF | 417,553 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 440,644 CHF | 441,644 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 433,281 CHF | 434,281 CHF | 100.00% | 100.00% |