| 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% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,890 CHF | 317,640 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,952 CHF | 313,702 CHF | 94.64% | 94.64% |
| 19/08/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 326,243 CHF | 326,993 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 326,286 CHF | 327,035 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 323,269 CHF | 324,014 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 325,111 CHF | 325,856 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 324,905 CHF | 325,654 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 323,771 CHF | 324,521 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 325,104 CHF | 325,854 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,895 CHF | 328,645 CHF | 100.00% | 100.00% |