| 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 | 0.26% | 3.98 CHF | 3.99 CHF | 130,000 | 130,000 | 71,590 | 71,590 | 282,447 CHF | 283,163 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 130,000 | 130,000 | 71,657 | 71,632 | 282,424 CHF | 283,040 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 130,000 | 130,000 | 71,515 | 71,515 | 281,884 CHF | 282,600 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 130,000 | 130,000 | 70,236 | 70,236 | 280,085 CHF | 280,794 CHF | 99.41% | 99.41% |
| 17/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 130,000 | 130,000 | 69,643 | 69,643 | 284,941 CHF | 285,638 CHF | 99.22% | 99.22% |
| 14/08/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 125,000 | 125,000 | 68,857 | 68,857 | 291,773 CHF | 292,463 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 125,000 | 125,000 | 68,641 | 68,317 | 289,218 CHF | 288,550 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 125,000 | 125,000 | 68,365 | 68,365 | 290,932 CHF | 291,619 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 125,000 | 125,000 | 66,769 | 66,769 | 290,067 CHF | 290,736 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.24% | 4.42 CHF | 4.43 CHF | 120,000 | 120,000 | 67,675 | 67,629 | 292,476 CHF | 292,957 CHF | 100.00% | 100.00% |