| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,941 CHF | 312,691 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,997 CHF | 308,747 CHF | 94.92% | 94.92% |
| 19/08/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 321,137 CHF | 321,887 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 321,365 CHF | 322,115 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 318,374 CHF | 319,119 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 320,253 CHF | 320,998 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 319,918 CHF | 320,667 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 318,829 CHF | 319,578 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 320,110 CHF | 320,860 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,947 CHF | 323,697 CHF | 100.00% | 100.00% |