| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,260,210 CHF | 755,404 CHF | 99.37% | 99.37% |
| 24/08/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,231,560 CHF | 745,853 CHF | 99.34% | 99.34% |
| 21/08/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,309,400 CHF | 771,800 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,283,210 CHF | 763,069 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,341,890 CHF | 782,630 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,367,480 CHF | 791,161 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,533,910 CHF | 846,638 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,508,440 CHF | 838,147 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,544,100 CHF | 850,033 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,569,990 CHF | 858,662 CHF | 98.63% | 98.63% |