| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,537 CHF | 283,287 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 278,570 CHF | 279,320 CHF | 94.19% | 94.19% |
| 19/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,738 CHF | 292,488 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 291,804 CHF | 292,554 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 289,363 CHF | 290,108 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 291,240 CHF | 291,985 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 290,492 CHF | 291,241 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 289,489 CHF | 290,238 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 290,721 CHF | 291,471 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 293,391 CHF | 294,141 CHF | 100.00% | 100.00% |