| 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% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,566 CHF | 303,344 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,372 CHF | 306,166 CHF | 93.75% | 93.75% |
| 19/08/2026 | 0.30% | 4.01 CHF | 4.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 394,661 CHF | 395,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 381,131 CHF | 382,352 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 368,710 CHF | 369,712 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.72 CHF | 3.73 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 372,147 CHF | 373,333 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 3.89 CHF | 3.90 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 392,618 CHF | 393,808 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 391,776 CHF | 392,776 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 415,828 CHF | 416,828 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 4.13 CHF | 4.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 408,444 CHF | 409,519 CHF | 100.00% | 100.00% |