| 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 | 0.24% | 3.94 CHF | 3.95 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,451,970 CHF | 819,322 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,529,840 CHF | 845,280 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,503,610 CHF | 836,538 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,562,290 CHF | 856,097 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.23% | 4.21 CHF | 4.22 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,588,280 CHF | 864,761 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,755,480 CHF | 920,495 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,729,630 CHF | 911,878 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,765,540 CHF | 923,846 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,791,410 CHF | 932,471 CHF | 98.63% | 98.63% |
| 11/08/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,669,650 CHF | 891,883 CHF | 99.35% | 99.35% |