| 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 | 0.27% | 3.60 CHF | 3.61 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,788,600 CHF | 932,035 CHF | 99.32% | 99.32% |
| 21/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,865,980 CHF | 957,828 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,840,370 CHF | 949,288 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,898,980 CHF | 968,827 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,925,390 CHF | 977,629 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 3,093,150 CHF | 1,033,550 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 3,067,390 CHF | 1,024,960 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 3,103,020 CHF | 1,036,840 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 3,128,990 CHF | 1,045,500 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 3,006,470 CHF | 1,004,660 CHF | 99.35% | 99.35% |