| 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% | 4.23 CHF | 4.24 CHF | 130,000 | 130,000 | 71,590 | 71,590 | 300,239 CHF | 300,956 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 130,000 | 130,000 | 71,675 | 71,650 | 300,272 CHF | 300,883 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 130,000 | 130,000 | 71,508 | 71,508 | 299,780 CHF | 300,496 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 130,000 | 130,000 | 70,248 | 70,248 | 297,830 CHF | 298,538 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 130,000 | 130,000 | 69,593 | 69,593 | 302,225 CHF | 302,921 CHF | 99.15% | 99.15% |
| 14/08/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 125,000 | 125,000 | 68,854 | 68,854 | 309,131 CHF | 309,821 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 125,000 | 125,000 | 68,644 | 68,320 | 306,528 CHF | 305,778 CHF | 99.50% | 99.69% |
| 12/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 125,000 | 125,000 | 68,371 | 68,371 | 308,179 CHF | 308,866 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 125,000 | 125,000 | 66,763 | 66,763 | 306,842 CHF | 307,511 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 120,000 | 120,000 | 67,737 | 67,691 | 309,739 CHF | 310,209 CHF | 99.72% | 99.72% |