| 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% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,746 CHF | 292,496 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 3.99 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 294,545 CHF | 295,444 CHF | 93.00% | 93.00% |
| 19/08/2026 | 0.31% | 3.87 CHF | 3.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 380,196 CHF | 381,376 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.72 CHF | 3.73 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 366,839 CHF | 367,894 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 354,334 CHF | 355,400 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 3.57 CHF | 3.59 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 357,798 CHF | 358,962 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 378,307 CHF | 379,364 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 377,504 CHF | 378,504 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 401,586 CHF | 402,586 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 394,293 CHF | 395,293 CHF | 100.00% | 100.00% |