| 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% | 4.31 CHF | 4.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,139 CHF | 322,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 318,199 CHF | 318,949 CHF | 94.56% | 94.56% |
| 19/08/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,352 CHF | 332,102 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 331,396 CHF | 332,145 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75,000 | 75,000 | 74,040 | 74,040 | 328,470 CHF | 329,215 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 330,307 CHF | 331,052 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 330,000 CHF | 330,749 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 329,014 CHF | 329,763 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,354 CHF | 331,104 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,979 CHF | 333,729 CHF | 100.00% | 100.00% |