| 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% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 303,389 CHF | 304,139 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,449 CHF | 300,199 CHF | 94.56% | 94.56% |
| 19/08/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,602 CHF | 313,352 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 312,655 CHF | 313,405 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 74,040 | 74,040 | 309,960 CHF | 310,705 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 311,821 CHF | 312,566 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 311,298 CHF | 312,047 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 310,290 CHF | 311,040 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,604 CHF | 312,354 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,229 CHF | 314,979 CHF | 100.00% | 100.00% |