| 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 | 0.30% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 294,179 CHF | 295,068 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 297,123 CHF | 297,917 CHF | 93.75% | 93.75% |
| 19/08/2026 | 0.28% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 383,606 CHF | 384,669 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 370,135 CHF | 371,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 3.61 CHF | 3.63 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 357,614 CHF | 358,818 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 361,195 CHF | 362,268 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.78 CHF | 3.79 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 381,645 CHF | 382,831 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 380,589 CHF | 381,589 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.96 CHF | 3.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 404,644 CHF | 405,828 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 397,444 CHF | 398,444 CHF | 100.00% | 100.00% |