| 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 | 0.26% | 3.88 CHF | 3.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,440 CHF | 290,190 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,491 CHF | 286,241 CHF | 94.92% | 94.92% |
| 19/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,637 CHF | 299,387 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 298,876 CHF | 299,626 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 296,163 CHF | 296,908 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 298,070 CHF | 298,815 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 297,476 CHF | 298,225 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 296,382 CHF | 297,132 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 297,603 CHF | 298,353 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,447 CHF | 301,197 CHF | 100.00% | 100.00% |