| 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 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,537 CHF | 340,287 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 335,570 CHF | 336,320 CHF | 94.19% | 94.19% |
| 19/08/2026 | 0.21% | 4.57 CHF | 4.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 348,738 CHF | 349,488 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 348,931 CHF | 349,681 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 345,633 CHF | 346,378 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 347,446 CHF | 348,190 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 347,347 CHF | 348,096 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 346,408 CHF | 347,157 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 347,721 CHF | 348,471 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 350,393 CHF | 351,143 CHF | 100.00% | 100.00% |