| 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 | 0.24% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,998 CHF | 332,782 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,860 CHF | 335,752 CHF | 93.92% | 93.92% |
| 19/08/2026 | 0.28% | 4.40 CHF | 4.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 433,906 CHF | 435,134 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 100,000 | 100,000 | 99,960 | 99,960 | 420,606 CHF | 421,606 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 4.12 CHF | 4.13 CHF | 100,000 | 100,000 | 99,034 | 99,034 | 407,584 CHF | 408,657 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 4.11 CHF | 4.12 CHF | 100,000 | 100,000 | 98,943 | 98,943 | 410,985 CHF | 412,170 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 4.28 CHF | 4.29 CHF | 100,000 | 100,000 | 99,805 | 99,805 | 431,766 CHF | 432,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 100,000 | 100,000 | 99,893 | 99,893 | 430,993 CHF | 431,993 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 455,087 CHF | 456,087 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.52 CHF | 4.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 447,679 CHF | 448,755 CHF | 100.00% | 100.00% |