| 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 | 0.13% | 3.79 CHF | 3.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 385,477 CHF | 385,961 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.13% | 3.81 CHF | 3.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 385,733 CHF | 386,237 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.13% | 3.87 CHF | 3.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 384,806 CHF | 385,310 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 3.81 CHF | 3.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 373,652 CHF | 374,149 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 3.99 CHF | 4.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 399,311 CHF | 399,831 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 3.77 CHF | 3.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 373,046 CHF | 373,554 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 3.87 CHF | 3.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 379,311 CHF | 379,802 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 3.69 CHF | 3.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 367,256 CHF | 367,742 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.13% | 3.72 CHF | 3.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 376,784 CHF | 377,291 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 3.69 CHF | 3.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 376,557 CHF | 377,054 CHF | 100.00% | 100.00% |