| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.16% | 3.60 CHF | 3.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 144,900 CHF | 145,126 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 3.64 CHF | 3.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 144,747 CHF | 144,971 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 3.69 CHF | 3.69 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 150,573 CHF | 150,811 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 3.79 CHF | 3.79 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,961 CHF | 135,174 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 4.08 CHF | 4.08 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 144,020 CHF | 144,241 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.15% | 4.06 CHF | 4.06 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 142,389 CHF | 142,608 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 4.16 CHF | 4.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 143,483 CHF | 143,704 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 4.05 CHF | 4.06 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 141,771 CHF | 141,990 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.15% | 3.93 CHF | 3.93 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 136,887 CHF | 137,095 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 3.84 CHF | 3.85 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 138,951 CHF | 139,160 CHF | 100.00% | 100.00% |