| 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 | 0.25% | 3.89 CHF | 3.90 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 303,787 CHF | 304,544 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 307,793 CHF | 308,541 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 306,316 CHF | 307,066 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 308,931 CHF | 309,673 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 74,043 | 74,043 | 311,095 CHF | 311,835 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 318,697 CHF | 319,417 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 316,366 CHF | 317,086 CHF | 96.69% | 96.69% |
| 13/08/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 319,753 CHF | 320,473 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 72,000 | 72,000 | 71,417 | 71,417 | 319,650 CHF | 320,366 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 314,114 CHF | 314,842 CHF | 100.00% | 100.00% |