| 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% | 3.90 CHF | 3.91 CHF | 25,000 | 25,000 | 25,609 | 25,609 | 97,577 CHF | 97,834 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 26,000 | 26,000 | 25,740 | 25,740 | 97,861 CHF | 98,118 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 98,028 CHF | 98,276 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.99 CHF | 4.00 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 97,328 CHF | 97,576 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 25,000 | 25,000 | 24,071 | 24,071 | 97,756 CHF | 97,997 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 23,000 | 23,000 | 22,741 | 22,741 | 98,090 CHF | 98,318 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 22,000 | 22,000 | 21,846 | 21,846 | 96,045 CHF | 96,263 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 23,000 | 23,000 | 22,189 | 22,189 | 97,488 CHF | 97,710 CHF | 99.84% | 99.84% |
| 11/08/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 97,112 CHF | 97,321 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 21,000 | 21,000 | 21,307 | 21,307 | 97,507 CHF | 97,721 CHF | 100.00% | 100.00% |