| 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% | 3.97 CHF | 3.98 CHF | 44,000 | 44,000 | 43,801 | 43,801 | 173,612 CHF | 174,050 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 170,184 CHF | 170,624 CHF | 99.40% | 99.40% |
| 19/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 168,887 CHF | 169,307 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 170,343 CHF | 170,763 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 42,000 | 42,000 | 42,387 | 42,387 | 169,615 CHF | 170,039 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 44,000 | 44,000 | 43,832 | 43,832 | 173,884 CHF | 174,322 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 172,026 CHF | 172,466 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 44,000 | 44,000 | 43,877 | 43,877 | 168,919 CHF | 169,359 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 170,893 CHF | 171,333 CHF | 99.83% | 99.83% |
| 10/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 171,412 CHF | 171,852 CHF | 100.00% | 100.00% |