| 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 | 0.11% | 3.80 CHF | 3.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 281,273 CHF | 281,573 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.10% | 3.81 CHF | 3.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 286,781 CHF | 287,081 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.11% | 3.73 CHF | 3.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 292,032 CHF | 292,352 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.11% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 276,245 CHF | 276,545 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 3.43 CHF | 3.44 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 227,968 CHF | 228,228 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 3.60 CHF | 3.61 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 234,029 CHF | 234,289 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 3.53 CHF | 3.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 254,270 CHF | 254,550 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 3.68 CHF | 3.69 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 262,137 CHF | 262,417 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.10% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,835 CHF | 310,135 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 4.14 CHF | 4.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 283,574 CHF | 283,854 CHF | 100.00% | 100.00% |