| 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 | 0.28% | 3.69 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,182 CHF | 90,432 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,778 CHF | 91,028 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 162,219 CHF | 162,719 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 3.27 CHF | 3.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 152,510 CHF | 153,010 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 133,206 CHF | 133,706 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.35% | 2.98 CHF | 2.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 142,031 CHF | 142,531 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.33% | 2.77 CHF | 2.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 151,667 CHF | 152,167 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 151,830 CHF | 152,330 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.29% | 3.24 CHF | 3.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 85,823 CHF | 86,073 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.28% | 3.81 CHF | 3.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,362 CHF | 88,612 CHF | 99.13% | 99.13% |