| 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 | 0.33% | 3.31 CHF | 3.32 CHF | 60,000 | 60,000 | 41,971 | 41,876 | 147,856 CHF | 147,922 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 3.31 CHF | 3.31 CHF | 70,000 | 70,000 | 43,992 | 43,894 | 148,095 CHF | 148,155 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 3.53 CHF | 3.53 CHF | 70,000 | 70,000 | 43,847 | 43,741 | 156,139 CHF | 156,193 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.62% | 3.48 CHF | 3.49 CHF | 52,500 | 52,500 | 36,627 | 36,627 | 141,678 CHF | 142,481 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.55% | 4.76 CHF | 4.78 CHF | 60,000 | 60,000 | 37,810 | 37,810 | 183,028 CHF | 183,931 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.56% | 4.63 CHF | 4.65 CHF | 52,500 | 52,500 | 36,629 | 36,629 | 174,699 CHF | 175,582 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 5.05 CHF | 5.07 CHF | 65,000 | 65,000 | 37,691 | 37,691 | 171,784 CHF | 172,662 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 4.27 CHF | 4.29 CHF | 65,000 | 65,000 | 42,815 | 42,815 | 189,942 CHF | 190,945 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.60% | 4.31 CHF | 4.33 CHF | 65,000 | 65,000 | 42,447 | 42,447 | 182,892 CHF | 183,866 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 4.33 CHF | 4.35 CHF | 60,000 | 60,000 | 37,046 | 37,046 | 174,427 CHF | 175,318 CHF | 100.00% | 100.00% |