| 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 | 0.28% | 3.65 CHF | 3.66 CHF | 27,000 | 27,000 | 27,576 | 27,576 | 97,996 CHF | 98,272 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 28,000 | 28,000 | 27,694 | 27,694 | 98,161 CHF | 98,438 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 27,000 | 27,000 | 26,686 | 26,686 | 98,757 CHF | 99,024 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 27,000 | 27,000 | 26,709 | 26,709 | 98,085 CHF | 98,353 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 27,000 | 27,000 | 25,720 | 25,720 | 97,818 CHF | 98,075 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 25,000 | 25,000 | 24,010 | 24,010 | 97,378 CHF | 97,618 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 4.13 CHF | - CHF | 24,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 24,000 | 24,000 | 23,606 | 23,606 | 97,667 CHF | 97,904 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 22,000 | 22,000 | 21,990 | 21,990 | 96,949 CHF | 97,169 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 22,000 | 22,000 | 22,739 | 22,739 | 98,251 CHF | 98,478 CHF | 100.00% | 100.00% |