| 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 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 296,357 CHF | 297,107 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 292,407 CHF | 293,157 CHF | 94.90% | 94.90% |
| 19/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,644 CHF | 306,394 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 305,783 CHF | 306,533 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 302,959 CHF | 303,704 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 305,031 CHF | 305,775 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 304,399 CHF | 305,148 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 303,266 CHF | 304,016 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,689 CHF | 305,439 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,351 CHF | 308,101 CHF | 100.00% | 100.00% |