| 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 | 0.21% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 350,503 CHF | 351,253 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 346,391 CHF | 347,141 CHF | 94.52% | 94.52% |
| 19/08/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,490 CHF | 360,240 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 359,756 CHF | 360,506 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 356,266 CHF | 357,011 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 358,112 CHF | 358,856 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 358,070 CHF | 358,819 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 357,190 CHF | 357,939 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,503 CHF | 359,253 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 361,199 CHF | 361,949 CHF | 100.00% | 100.00% |