| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.52% | 3.58 CHF | 3.60 CHF | 25,000 | 25,000 | 24,835 | 24,505 | 93,560 CHF | 92,765 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.49% | 3.90 CHF | 3.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,191 CHF | 98,675 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 3.83 CHF | 3.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,022 CHF | 97,508 CHF | 94.10% | 94.10% |
| 19/08/2026 | 0.48% | 3.92 CHF | 3.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 100,410 CHF | 100,893 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 3.95 CHF | 3.97 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 102,167 CHF | 102,634 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 4.41 CHF | 4.43 CHF | 25,000 | 25,000 | 24,903 | 24,710 | 110,753 CHF | 110,391 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 4.36 CHF | 4.38 CHF | 25,000 | 25,000 | 24,894 | 24,682 | 109,334 CHF | 108,904 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.45% | 4.44 CHF | 4.46 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 112,160 CHF | 112,486 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 4.53 CHF | 4.55 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 113,715 CHF | 114,108 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.45% | 4.37 CHF | 4.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,092 CHF | 107,580 CHF | 100.00% | 100.00% |