| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 25,000 | 25,000 | 25,147 | 25,147 | 91,207 CHF | 91,458 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 25,000 | 25,000 | 25,297 | 25,297 | 91,633 CHF | 91,886 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 3.69 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,250 CHF | 94,500 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 25,000 | 25,000 | 24,221 | 24,221 | 93,643 CHF | 93,885 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 24,000 | 24,000 | 23,644 | 23,644 | 97,212 CHF | 97,449 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 24,000 | 24,000 | 23,999 | 23,999 | 97,577 CHF | 97,817 CHF | 96.71% | 96.71% |
| 13/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 23,000 | 23,000 | 23,799 | 23,799 | 97,502 CHF | 97,740 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 24,000 | 24,000 | 23,955 | 23,955 | 96,975 CHF | 97,215 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 24,000 | 24,000 | 24,005 | 24,005 | 93,799 CHF | 94,039 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 25,000 | 25,000 | 24,022 | 24,022 | 95,290 CHF | 95,530 CHF | 100.00% | 100.00% |