| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 362,709 CHF | 363,709 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 368,545 CHF | 369,545 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 364,006 CHF | 365,006 CHF | 99.31% | 99.31% |
| 19/08/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 373,569 CHF | 374,569 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 383,405 CHF | 384,405 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 402,977 CHF | 403,977 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 401,873 CHF | 402,873 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 398,236 CHF | 399,236 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 394,641 CHF | 395,641 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 383,951 CHF | 384,951 CHF | 100.00% | 100.00% |