| 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 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,696 CHF | 310,446 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,045 CHF | 300,795 CHF | 93.07% | 93.07% |
| 19/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,646 CHF | 316,396 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 318,790 CHF | 319,540 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 309,654 CHF | 310,400 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 305,763 CHF | 306,507 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 303,659 CHF | 304,408 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 298,086 CHF | 298,836 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 301,771 CHF | 302,521 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 303,108 CHF | 303,858 CHF | 100.00% | 100.00% |