| 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 | 0.25% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,279 CHF | 299,029 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 301,108 CHF | 301,996 CHF | 93.92% | 93.92% |
| 19/08/2026 | 0.32% | 3.95 CHF | 3.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 388,906 CHF | 390,134 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 375,598 CHF | 376,639 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.67 CHF | 3.68 CHF | 100,000 | 100,000 | 99,035 | 99,035 | 363,021 CHF | 364,094 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 366,461 CHF | 367,646 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 386,997 CHF | 388,037 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 99,894 | 99,894 | 386,264 CHF | 387,264 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.02 CHF | 4.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 410,344 CHF | 411,344 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 4.07 CHF | 4.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 402,943 CHF | 404,022 CHF | 100.00% | 100.00% |