| 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% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,318 CHF | 301,095 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 303,122 CHF | 303,917 CHF | 93.74% | 93.74% |
| 19/08/2026 | 0.30% | 3.98 CHF | 3.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 391,661 CHF | 392,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 378,132 CHF | 379,354 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 365,739 CHF | 366,741 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.69 CHF | 3.70 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 369,178 CHF | 370,364 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 389,629 CHF | 390,815 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 388,580 CHF | 389,778 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.04 CHF | 4.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 412,828 CHF | 413,828 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 405,444 CHF | 406,444 CHF | 100.00% | 100.00% |