| 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% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 328,889 CHF | 329,639 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,948 CHF | 325,698 CHF | 94.59% | 94.59% |
| 19/08/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 338,102 CHF | 338,852 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 338,282 CHF | 339,032 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 74,040 | 74,040 | 335,133 CHF | 335,879 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 336,962 CHF | 337,706 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 336,730 CHF | 337,479 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 335,750 CHF | 336,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 337,104 CHF | 337,854 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,729 CHF | 340,479 CHF | 100.00% | 100.00% |