| 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% | 4.09 CHF | 4.10 CHF | 130,000 | 130,000 | 71,588 | 71,588 | 289,650 CHF | 290,366 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 130,000 | 130,000 | 71,672 | 71,647 | 289,666 CHF | 290,280 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 130,000 | 130,000 | 71,489 | 71,489 | 289,041 CHF | 289,756 CHF | 99.82% | 99.82% |
| 18/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 130,000 | 130,000 | 70,226 | 70,226 | 287,205 CHF | 287,914 CHF | 99.88% | 99.88% |
| 17/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 130,000 | 130,000 | 69,609 | 69,609 | 291,855 CHF | 292,551 CHF | 99.16% | 99.16% |
| 14/08/2026 | 0.24% | 4.36 CHF | 4.37 CHF | 125,000 | 125,000 | 68,841 | 68,841 | 298,654 CHF | 299,343 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 125,000 | 125,000 | 68,644 | 68,320 | 296,167 CHF | 295,470 CHF | 99.50% | 99.68% |
| 12/08/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 125,000 | 125,000 | 68,364 | 68,364 | 297,814 CHF | 298,501 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 125,000 | 125,000 | 66,539 | 66,539 | 295,767 CHF | 296,434 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 120,000 | 120,000 | 67,731 | 67,686 | 299,504 CHF | 299,979 CHF | 99.73% | 99.73% |