| 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% | 3.97 CHF | 3.98 CHF | 36,000 | 36,000 | 35,918 | 35,918 | 144,716 CHF | 145,075 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 143,648 CHF | 144,008 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 4.05 CHF | 4.06 CHF | 36,000 | 36,000 | 35,176 | 35,176 | 154,123 CHF | 154,475 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.22% | 4.34 CHF | 4.35 CHF | 35,000 | 35,000 | 34,196 | 34,196 | 157,140 CHF | 157,482 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 33,000 | 33,000 | 33,119 | 33,119 | 168,464 CHF | 168,795 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 4.76 CHF | 4.77 CHF | 34,000 | 34,000 | 33,969 | 33,969 | 167,219 CHF | 167,559 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 5.01 CHF | 5.02 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 161,616 CHF | 161,956 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 34,000 | 34,000 | 33,926 | 33,926 | 161,127 CHF | 161,467 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.23% | 4.56 CHF | 4.57 CHF | 35,000 | 35,000 | 34,918 | 34,918 | 153,925 CHF | 154,274 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.11 CHF | 4.12 CHF | 36,000 | 36,000 | 35,159 | 35,159 | 151,760 CHF | 152,111 CHF | 100.00% | 100.00% |