| 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 | 0.12% | 4.03 CHF | 4.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 409,826 CHF | 410,333 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 4.06 CHF | 4.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 410,088 CHF | 410,588 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 4.12 CHF | 4.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 409,167 CHF | 409,678 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 4.05 CHF | 4.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 398,099 CHF | 398,608 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 4.23 CHF | 4.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 423,552 CHF | 424,074 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.12% | 4.02 CHF | 4.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 397,495 CHF | 397,988 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 4.12 CHF | 4.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 403,716 CHF | 404,216 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 3.93 CHF | 3.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 391,763 CHF | 392,260 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.13% | 3.96 CHF | 3.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 401,173 CHF | 401,697 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 3.93 CHF | 3.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 400,973 CHF | 401,479 CHF | 100.00% | 100.00% |