| 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 | 0.23% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,038 CHF | 332,788 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,928 CHF | 328,678 CHF | 94.18% | 94.18% |
| 19/08/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 341,243 CHF | 341,993 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 341,280 CHF | 342,030 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 338,076 CHF | 338,821 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 339,920 CHF | 340,665 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 339,866 CHF | 340,615 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 338,750 CHF | 339,499 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 340,221 CHF | 340,971 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 342,891 CHF | 343,641 CHF | 100.00% | 100.00% |