| 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 | 0.12% | 3.17 CHF | 3.18 CHF | 150,000 | 150,000 | 105,188 | 105,188 | 347,694 CHF | 348,122 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.13% | 3.26 CHF | 3.26 CHF | 250,000 | 250,000 | 125,428 | 125,428 | 410,028 CHF | 410,537 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 3.39 CHF | 3.40 CHF | 250,000 | 250,000 | 124,059 | 124,059 | 437,932 CHF | 438,438 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.11% | 3.62 CHF | 3.62 CHF | 142,500 | 142,500 | 99,377 | 99,377 | 383,139 CHF | 383,549 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.10% | 4.40 CHF | 4.40 CHF | 225,000 | 225,000 | 113,553 | 113,553 | 489,554 CHF | 490,021 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.10% | 4.32 CHF | 4.32 CHF | 135,000 | 135,000 | 94,586 | 94,586 | 421,113 CHF | 421,506 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 4.55 CHF | 4.55 CHF | 225,000 | 225,000 | 107,854 | 107,854 | 453,148 CHF | 453,591 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 4.06 CHF | 4.06 CHF | 250,000 | 250,000 | 125,323 | 125,323 | 502,415 CHF | 502,931 CHF | 99.74% | 99.74% |
| 11/08/2026 | 0.12% | 3.80 CHF | 3.81 CHF | 250,000 | 250,000 | 118,652 | 118,652 | 442,937 CHF | 443,425 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 3.81 CHF | 3.82 CHF | 225,000 | 225,000 | 104,854 | 104,854 | 415,477 CHF | 415,911 CHF | 99.98% | 99.98% |