| 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 | 1.05% | 4.36 CHF | 4.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,130 CHF | 95,121 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 4.14 CHF | 4.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,970 CHF | 98,870 CHF | 94.03% | 94.03% |
| 19/08/2026 | 0.90% | 3.73 CHF | 3.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,451 CHF | 89,252 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.94% | 3.29 CHF | 3.31 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 79,002 CHF | 79,748 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.03% | 2.93 CHF | 2.96 CHF | 25,000 | 25,000 | 24,903 | 24,903 | 72,676 CHF | 73,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.13% | 2.91 CHF | 2.94 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 75,652 CHF | 75,852 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 3.43 CHF | 3.47 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 89,324 CHF | 90,091 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.02% | 3.63 CHF | 3.67 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 88,196 CHF | 89,019 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 4.05 CHF | 4.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,693 CHF | 110,667 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 4.28 CHF | 4.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,523 CHF | 104,413 CHF | 100.00% | 100.00% |