| 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 | 0.38% | 4.37 CHF | 4.38 CHF | 20,000 | 20,000 | 9,988 | 9,988 | 41,971 CHF | 42,110 CHF | 96.77% | 96.77% |
| 20/08/2026 | 0.37% | 4.30 CHF | 4.31 CHF | 20,000 | 20,000 | 10,113 | 10,113 | 43,959 CHF | 44,103 CHF | 92.11% | 92.11% |
| 19/08/2026 | 0.37% | 4.39 CHF | 4.40 CHF | 20,000 | 20,000 | 10,269 | 10,269 | 43,612 CHF | 43,751 CHF | 86.91% | 86.91% |
| 18/08/2026 | 0.46% | 3.98 CHF | 3.99 CHF | 20,000 | 20,000 | 10,105 | 10,105 | 38,801 CHF | 38,953 CHF | 92.42% | 92.42% |
| 17/08/2026 | 0.46% | 3.80 CHF | 3.81 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 36,768 CHF | 36,916 CHF | 99.64% | 99.64% |
| 14/08/2026 | 0.44% | 3.74 CHF | 3.75 CHF | 20,000 | 20,000 | 9,923 | 9,923 | 37,975 CHF | 38,122 CHF | 95.81% | 95.81% |
| 13/08/2026 | 0.42% | 4.05 CHF | 4.06 CHF | 20,000 | 20,000 | 9,917 | 9,917 | 40,254 CHF | 40,402 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.44% | 4.01 CHF | 4.02 CHF | 20,000 | 20,000 | 9,937 | 9,937 | 39,307 CHF | 39,459 CHF | 98.75% | 98.75% |
| 11/08/2026 | 0.41% | 4.05 CHF | 4.06 CHF | 20,000 | 20,000 | 9,918 | 9,918 | 40,359 CHF | 40,505 CHF | 99.56% | 99.56% |
| 10/08/2026 | 0.47% | 3.98 CHF | 3.99 CHF | 20,000 | 20,000 | 9,918 | 9,918 | 37,646 CHF | 37,796 CHF | 99.62% | 99.62% |