| 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 | 0.58% | 3.41 CHF | 3.43 CHF | 20,000 | 20,000 | 19,996 | 19,996 | 69,120 CHF | 69,520 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 3.50 CHF | 3.52 CHF | 20,000 | 20,000 | 19,555 | 19,555 | 67,555 CHF | 67,955 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 3.58 CHF | 3.60 CHF | 20,000 | 20,000 | 19,928 | 19,928 | 74,123 CHF | 74,523 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.53% | 3.78 CHF | 3.80 CHF | 20,000 | 20,000 | 19,711 | 19,711 | 76,912 CHF | 77,312 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 4.29 CHF | 4.31 CHF | 20,000 | 20,000 | 19,946 | 19,946 | 87,042 CHF | 87,442 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 4.25 CHF | 4.27 CHF | 20,000 | 20,000 | 19,999 | 19,999 | 85,691 CHF | 86,091 CHF | 96.74% | 96.74% |
| 13/08/2026 | 0.46% | 4.46 CHF | 4.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 87,003 CHF | 87,403 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 4.27 CHF | 4.29 CHF | 20,000 | 20,000 | 19,991 | 19,991 | 85,196 CHF | 85,596 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.50% | 4.03 CHF | 4.05 CHF | 20,000 | 20,000 | 19,997 | 19,997 | 80,119 CHF | 80,519 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 3.89 CHF | 3.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 82,502 CHF | 82,902 CHF | 100.00% | 100.00% |