| 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 | 0.22% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,607 CHF | 335,357 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,491 CHF | 331,241 CHF | 94.92% | 94.92% |
| 19/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 343,740 CHF | 344,490 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 343,854 CHF | 344,604 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 340,584 CHF | 341,329 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 342,436 CHF | 343,181 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 342,360 CHF | 343,109 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 341,318 CHF | 342,067 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 342,753 CHF | 343,503 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,449 CHF | 346,199 CHF | 100.00% | 100.00% |