| 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 | 0.70% | 3.90 CHF | 3.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,406 CHF | 98,086 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 3.86 CHF | 3.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,647 CHF | 96,319 CHF | 94.02% | 94.02% |
| 19/08/2026 | 0.69% | 3.83 CHF | 3.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,548 CHF | 96,210 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 3.80 CHF | 3.83 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 97,407 CHF | 98,046 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.67% | 4.08 CHF | 4.11 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 103,993 CHF | 103,864 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.65% | 4.19 CHF | 4.21 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 105,430 CHF | 105,207 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 4.15 CHF | 4.18 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 105,019 CHF | 105,556 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.64% | 4.22 CHF | 4.25 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 107,660 CHF | 108,261 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.67% | 4.21 CHF | 4.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,124 CHF | 102,815 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.63% | 4.12 CHF | 4.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,401 CHF | 106,071 CHF | 100.00% | 100.00% |