| 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 | 0.24% | 4.31 CHF | 4.32 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 87,433 CHF | 43,824 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.25% | 4.33 CHF | 4.34 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 87,553 CHF | 43,887 CHF | 91.96% | 91.96% |
| 19/08/2026 | 0.25% | 4.39 CHF | 4.40 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 87,303 CHF | 43,762 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.26% | 4.33 CHF | 4.34 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 85,103 CHF | 42,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.51 CHF | 4.52 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 90,180 CHF | 44,761 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.26% | 4.29 CHF | 4.30 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 84,983 CHF | 42,150 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 4.39 CHF | 4.40 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 86,123 CHF | 43,081 CHF | 92.48% | 92.48% |
| 12/08/2026 | 0.26% | 4.20 CHF | 4.21 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 83,797 CHF | 41,963 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 4.24 CHF | 4.25 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 85,674 CHF | 42,947 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.21 CHF | 4.22 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 85,670 CHF | 42,942 CHF | 99.99% | 99.99% |