| 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 | 0.10% | 3.99 CHF | 3.99 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 369,835 CHF | 370,195 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.09% | 4.19 CHF | 4.20 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 378,890 CHF | 379,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 4.15 CHF | 4.15 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 376,190 CHF | 376,550 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.09% | 4.20 CHF | 4.21 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 383,312 CHF | 383,672 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.09% | 4.21 CHF | 4.21 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 386,682 CHF | 387,042 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.09% | 4.50 CHF | 4.50 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 406,892 CHF | 407,252 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.09% | 4.47 CHF | 4.47 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 403,780 CHF | 404,140 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 4.51 CHF | 4.52 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 385,432 CHF | 385,772 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.09% | 4.56 CHF | 4.56 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 411,254 CHF | 411,614 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.09% | 4.45 CHF | 4.46 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 396,467 CHF | 396,827 CHF | 100.00% | 100.00% |