| 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 | 0.51% | 3.98 CHF | 4.00 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 80,835 CHF | 40,624 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.52% | 4.00 CHF | 4.02 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 81,050 CHF | 40,737 CHF | 91.88% | 91.88% |
| 19/08/2026 | 0.52% | 4.07 CHF | 4.09 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 80,916 CHF | 40,669 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.54% | 4.00 CHF | 4.02 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 78,555 CHF | 39,475 CHF | 99.94% | 99.94% |
| 17/08/2026 | 0.51% | 4.16 CHF | 4.18 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 83,261 CHF | 41,437 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.55% | 3.95 CHF | 3.97 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 78,160 CHF | 38,876 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.53% | 4.04 CHF | 4.06 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 79,142 CHF | 39,698 CHF | 92.42% | 92.42% |
| 12/08/2026 | 0.54% | 3.86 CHF | 3.88 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 76,908 CHF | 38,620 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.52% | 3.89 CHF | 3.91 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 78,751 CHF | 39,583 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 3.86 CHF | 3.88 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 78,683 CHF | 39,553 CHF | 99.92% | 99.92% |