| 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% | 4.57 CHF | 4.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 341,357 CHF | 342,107 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 337,237 CHF | 337,987 CHF | 94.54% | 94.54% |
| 19/08/2026 | 0.21% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 350,388 CHF | 351,138 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 350,601 CHF | 351,350 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 347,247 CHF | 347,992 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.71 CHF | 4.72 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 349,090 CHF | 349,835 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 348,969 CHF | 349,718 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 348,059 CHF | 348,808 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 349,503 CHF | 350,253 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 352,053 CHF | 352,803 CHF | 100.00% | 100.00% |