| 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% | 3.87 CHF | 3.88 CHF | 44,000 | 44,000 | 43,800 | 43,800 | 169,229 CHF | 169,667 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 165,810 CHF | 166,250 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 164,664 CHF | 165,084 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 166,070 CHF | 166,490 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 42,000 | 42,000 | 42,385 | 42,385 | 165,361 CHF | 165,785 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 44,000 | 44,000 | 43,833 | 43,833 | 169,504 CHF | 169,942 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 167,661 CHF | 168,101 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 44,000 | 44,000 | 43,880 | 43,880 | 164,598 CHF | 165,038 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.74 CHF | 3.75 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 166,520 CHF | 166,960 CHF | 99.45% | 99.45% |
| 10/08/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 167,012 CHF | 167,452 CHF | 100.00% | 100.00% |