| 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 | 0.24% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,087 CHF | 102,337 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 205,193 CHF | 205,693 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 4.04 CHF | 4.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 187,563 CHF | 188,063 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 3.78 CHF | 3.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,425 CHF | 178,925 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 159,399 CHF | 159,899 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.30% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 167,774 CHF | 168,274 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.28% | 3.28 CHF | 3.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 176,296 CHF | 176,796 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 176,422 CHF | 176,922 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.26% | 3.71 CHF | 3.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,154 CHF | 97,404 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.25% | 4.23 CHF | 4.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,401 CHF | 99,651 CHF | 99.12% | 99.12% |