| 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% | 4.30 CHF | 4.31 CHF | 74,000 | 74,000 | 33,746 | 33,746 | 139,190 CHF | 139,628 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.42% | 4.22 CHF | 4.23 CHF | 74,000 | 74,000 | 33,495 | 33,495 | 143,036 CHF | 143,545 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 4.32 CHF | 4.33 CHF | 74,000 | 74,000 | 33,318 | 33,318 | 139,207 CHF | 139,663 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.42% | 3.89 CHF | 3.90 CHF | 76,000 | 76,000 | 34,825 | 34,825 | 131,388 CHF | 131,842 CHF | 99.88% | 99.90% |
| 17/08/2026 | 0.43% | 3.71 CHF | 3.72 CHF | 78,000 | 78,000 | 35,424 | 35,424 | 128,569 CHF | 129,029 CHF | 99.94% | 99.94% |
| 14/08/2026 | 0.41% | 3.65 CHF | 3.66 CHF | 78,000 | 78,000 | 34,889 | 34,889 | 130,246 CHF | 130,698 CHF | 98.50% | 98.55% |
| 13/08/2026 | 0.40% | 3.97 CHF | 3.98 CHF | 76,000 | 76,000 | 33,533 | 33,533 | 133,630 CHF | 134,076 CHF | 99.50% | 99.50% |
| 12/08/2026 | 0.40% | 3.93 CHF | 3.94 CHF | 76,000 | 76,000 | 34,150 | 34,150 | 132,205 CHF | 132,649 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.39% | 3.97 CHF | 3.98 CHF | 76,000 | 76,000 | 33,733 | 33,733 | 134,585 CHF | 135,023 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 3.90 CHF | 3.91 CHF | 76,000 | 76,000 | 34,968 | 34,930 | 130,508 CHF | 130,827 CHF | 99.73% | 99.73% |