| 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 | 0.36% | 3.84 CHF | 3.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 187,530 CHF | 188,202 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 3.72 CHF | 3.73 CHF | 50,000 | 50,000 | 49,699 | 49,699 | 185,885 CHF | 186,646 CHF | 98.05% | 98.05% |
| 19/08/2026 | 0.36% | 3.85 CHF | 3.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,924 CHF | 195,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.35% | 3.93 CHF | 3.94 CHF | 50,000 | 50,000 | 49,976 | 49,976 | 193,408 CHF | 194,091 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 3.86 CHF | 3.88 CHF | 50,000 | 50,000 | 49,383 | 49,383 | 197,195 CHF | 197,925 CHF | 93.84% | 93.84% |
| 14/08/2026 | 0.34% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 49,365 | 49,365 | 209,974 CHF | 210,680 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.38% | 4.32 CHF | 4.34 CHF | 50,000 | 50,000 | 46,818 | 46,818 | 203,048 CHF | 203,786 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 4.27 CHF | 4.29 CHF | 50,000 | 50,000 | 49,935 | 49,935 | 216,471 CHF | 217,239 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.32% | 4.60 CHF | 4.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,419 CHF | 231,161 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,855 CHF | 226,609 CHF | 100.00% | 100.00% |