| 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 | 0.72% | 3.75 CHF | 3.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 93,459 CHF | 94,132 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 3.70 CHF | 3.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,701 CHF | 92,378 CHF | 94.22% | 94.22% |
| 19/08/2026 | 0.72% | 3.68 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,610 CHF | 92,268 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 3.65 CHF | 3.67 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 93,461 CHF | 94,119 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.68% | 3.93 CHF | 3.95 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 100,072 CHF | 99,960 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.69% | 4.03 CHF | 4.06 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 101,493 CHF | 101,314 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 3.99 CHF | 4.02 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 101,080 CHF | 101,616 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.66% | 4.06 CHF | 4.09 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 103,728 CHF | 104,321 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 4.05 CHF | 4.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,191 CHF | 98,869 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 3.96 CHF | 3.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 101,457 CHF | 102,132 CHF | 100.00% | 100.00% |