| 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% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,139 CHF | 358,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,039 CHF | 354,789 CHF | 95.13% | 95.13% |
| 19/08/2026 | 0.20% | 4.82 CHF | 4.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 367,352 CHF | 368,102 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 367,365 CHF | 368,115 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 74,040 | 74,040 | 363,819 CHF | 364,565 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 365,665 CHF | 366,410 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 365,904 CHF | 366,653 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 364,816 CHF | 365,565 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 366,354 CHF | 367,104 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,979 CHF | 369,729 CHF | 100.00% | 100.00% |