| 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% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,245 CHF | 305,029 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,106 CHF | 307,856 CHF | 93.82% | 93.82% |
| 19/08/2026 | 0.31% | 4.03 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 396,906 CHF | 398,134 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 3.88 CHF | 3.89 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 383,398 CHF | 384,597 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 370,944 CHF | 372,017 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.74 CHF | 3.75 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 374,376 CHF | 375,561 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 3.91 CHF | 3.92 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 394,841 CHF | 395,982 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 394,106 CHF | 395,106 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 418,344 CHF | 419,344 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 410,946 CHF | 411,946 CHF | 100.00% | 100.00% |