| 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% | 3.95 CHF | 3.96 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 197,704 CHF | 99,102 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 184,258 CHF | 92,379 CHF | 98.53% | 98.53% |
| 19/08/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 195,928 CHF | 98,214 CHF | 98.36% | 98.36% |
| 18/08/2026 | 0.25% | 3.81 CHF | 3.82 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 202,407 CHF | 101,454 CHF | 98.49% | 98.49% |
| 17/08/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 207,972 CHF | 104,236 CHF | 97.24% | 97.24% |
| 14/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 207,826 CHF | 104,163 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 212,811 CHF | 106,656 CHF | 99.10% | 99.10% |
| 12/08/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 216,472 CHF | 108,486 CHF | 97.66% | 97.66% |
| 11/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 215,714 CHF | 108,107 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 203,984 CHF | 102,242 CHF | 96.10% | 96.10% |