| 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 | 0.29% | 4.04 CHF | 4.05 CHF | 90,000 | 90,000 | 62,730 | 62,730 | 241,912 CHF | 242,558 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.97 CHF | 3.98 CHF | 140,000 | 140,000 | 69,570 | 69,570 | 279,911 CHF | 280,651 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 4.07 CHF | 4.08 CHF | 140,000 | 140,000 | 68,828 | 68,828 | 268,764 CHF | 269,487 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 3.64 CHF | 3.65 CHF | 90,000 | 90,000 | 62,549 | 62,549 | 218,438 CHF | 219,058 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.47 CHF | 3.48 CHF | 160,000 | 160,000 | 78,842 | 78,842 | 266,687 CHF | 267,472 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 3.41 CHF | 3.42 CHF | 97,500 | 97,500 | 67,799 | 67,799 | 238,746 CHF | 239,496 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 3.72 CHF | 3.73 CHF | 160,000 | 160,000 | 73,996 | 73,996 | 276,826 CHF | 277,661 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 3.68 CHF | 3.69 CHF | 160,000 | 160,000 | 84,634 | 84,634 | 306,781 CHF | 307,706 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.32% | 3.71 CHF | 3.72 CHF | 170,000 | 170,000 | 78,372 | 78,372 | 293,175 CHF | 294,059 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 3.65 CHF | 3.66 CHF | 180,000 | 180,000 | 78,163 | 78,163 | 269,994 CHF | 270,814 CHF | 100.00% | 100.00% |