| 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 | 0.25% | 4.63 CHF | 4.64 CHF | 90,000 | 90,000 | 62,725 | 62,725 | 278,887 CHF | 279,535 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.56 CHF | 4.57 CHF | 140,000 | 140,000 | 69,597 | 69,597 | 320,963 CHF | 321,712 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 4.66 CHF | 4.67 CHF | 140,000 | 140,000 | 68,810 | 68,810 | 309,542 CHF | 310,262 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 4.24 CHF | 4.25 CHF | 90,000 | 90,000 | 62,562 | 62,562 | 255,702 CHF | 256,332 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 4.06 CHF | 4.07 CHF | 160,000 | 160,000 | 78,826 | 78,826 | 313,380 CHF | 314,178 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.28% | 4.00 CHF | 4.01 CHF | 97,500 | 97,500 | 67,804 | 67,804 | 279,146 CHF | 279,882 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 4.31 CHF | 4.32 CHF | 160,000 | 160,000 | 74,123 | 74,123 | 321,434 CHF | 322,256 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 4.27 CHF | 4.28 CHF | 160,000 | 160,000 | 84,660 | 84,660 | 357,199 CHF | 358,120 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.28% | 4.31 CHF | 4.32 CHF | 170,000 | 170,000 | 78,378 | 78,378 | 339,734 CHF | 340,629 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 4.24 CHF | 4.25 CHF | 180,000 | 180,000 | 78,146 | 78,146 | 316,205 CHF | 317,022 CHF | 100.00% | 100.00% |