| 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 | 0.09% | 4.23 CHF | 4.23 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 391,603 CHF | 391,963 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.09% | 4.43 CHF | 4.44 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 400,627 CHF | 400,987 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.09% | 4.39 CHF | 4.39 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 397,953 CHF | 398,313 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 4.45 CHF | 4.45 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 405,050 CHF | 405,410 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 4.45 CHF | 4.46 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 408,394 CHF | 408,754 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 4.73 CHF | 4.74 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 428,564 CHF | 428,924 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 4.71 CHF | 4.71 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 425,484 CHF | 425,844 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 4.76 CHF | 4.76 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 405,897 CHF | 406,237 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 4.80 CHF | 4.80 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 432,902 CHF | 433,262 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.09% | 4.69 CHF | 4.70 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 418,149 CHF | 418,509 CHF | 100.00% | 100.00% |