| 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% | 3.29 CHF | 3.30 CHF | 30,000 | 30,000 | 21,798 | 21,129 | 73,390 CHF | 71,294 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 3.40 CHF | 3.41 CHF | 40,000 | 40,000 | 23,777 | 23,136 | 80,143 CHF | 78,130 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 3.49 CHF | 3.50 CHF | 35,000 | 35,000 | 22,828 | 22,016 | 78,660 CHF | 75,995 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.20% | 3.86 CHF | 3.86 CHF | 30,000 | 30,000 | 21,384 | 20,935 | 90,830 CHF | 89,022 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 4.46 CHF | 4.47 CHF | 35,000 | 35,000 | 22,129 | 21,778 | 103,067 CHF | 101,604 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.19% | 4.60 CHF | 4.61 CHF | 30,000 | 30,000 | 21,325 | 20,991 | 99,902 CHF | 98,505 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 5.03 CHF | 5.04 CHF | 30,000 | 30,000 | 21,120 | 20,708 | 100,601 CHF | 98,885 CHF | 99.70% | 99.70% |
| 12/08/2026 | 2.05% | 4.79 CHF | 4.80 CHF | 40,000 | 40,000 | 17,335 | 9,038 | 80,869 CHF | 42,919 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 40,000 | 40,000 | 27,276 | 26,491 | 88,356 CHF | 86,134 CHF | 99.77% | 99.77% |
| 10/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 40,000 | 40,000 | 22,339 | 21,701 | 76,792 CHF | 74,767 CHF | 100.00% | 100.00% |