| 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% | 4.11 CHF | 4.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 206,029 CHF | 206,529 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 206,667 CHF | 207,167 CHF | 92.40% | 92.40% |
| 19/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 212,336 CHF | 212,836 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 50,000 | 50,000 | 49,976 | 49,976 | 214,422 CHF | 214,922 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 50,000 | 50,000 | 49,421 | 49,421 | 211,924 CHF | 212,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 50,000 | 50,000 | 49,366 | 49,366 | 211,223 CHF | 211,721 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 49,885 | 49,885 | 213,441 CHF | 213,941 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 50,000 | 50,000 | 49,936 | 49,936 | 213,321 CHF | 213,821 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 214,413 CHF | 214,913 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 215,294 CHF | 215,794 CHF | 100.00% | 100.00% |