| 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% | 3.54 CHF | 3.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 142,799 CHF | 143,025 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.16% | 3.59 CHF | 3.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 142,633 CHF | 142,861 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 3.63 CHF | 3.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 148,469 CHF | 148,706 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 3.74 CHF | 3.74 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 133,082 CHF | 133,295 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 4.02 CHF | 4.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 142,137 CHF | 142,355 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 4.00 CHF | 4.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 140,505 CHF | 140,726 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 4.11 CHF | 4.11 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 141,600 CHF | 141,823 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 4.00 CHF | 4.00 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 139,893 CHF | 140,112 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.15% | 3.87 CHF | 3.88 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 135,012 CHF | 135,219 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 3.79 CHF | 3.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 137,072 CHF | 137,282 CHF | 100.00% | 100.00% |