| 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 | 0.17% | 3.96 CHF | 3.97 CHF | 165,000 | 165,000 | 115,323 | 115,323 | 461,219 CHF | 461,830 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 3.91 CHF | 3.92 CHF | 275,000 | 275,000 | 138,075 | 138,075 | 534,851 CHF | 535,544 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 3.87 CHF | 3.88 CHF | 275,000 | 275,000 | 136,664 | 136,664 | 534,906 CHF | 535,599 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 3.92 CHF | 3.93 CHF | 165,000 | 165,000 | 115,029 | 115,029 | 462,838 CHF | 463,454 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 4.26 CHF | 4.26 CHF | 275,000 | 275,000 | 133,943 | 133,943 | 562,510 CHF | 563,237 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 4.15 CHF | 4.16 CHF | 165,000 | 165,000 | 115,345 | 115,345 | 484,348 CHF | 485,013 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 4.26 CHF | 4.26 CHF | 275,000 | 275,000 | 126,421 | 126,421 | 534,382 CHF | 535,052 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 4.22 CHF | 4.23 CHF | 275,000 | 275,000 | 137,991 | 137,991 | 578,814 CHF | 579,570 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.19% | 4.10 CHF | 4.11 CHF | 275,000 | 275,000 | 130,657 | 130,657 | 533,233 CHF | 533,951 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 4.12 CHF | 4.12 CHF | 275,000 | 275,000 | 122,249 | 122,249 | 495,736 CHF | 496,424 CHF | 100.00% | 100.00% |