| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 319,233 CHF | 319,983 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,654 CHF | 310,404 CHF | 95.24% | 95.24% |
| 19/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,974 CHF | 325,724 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 328,088 CHF | 328,838 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 318,841 CHF | 319,586 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 315,040 CHF | 315,784 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 313,021 CHF | 313,770 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 307,560 CHF | 308,310 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,294 CHF | 312,044 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,470 CHF | 313,220 CHF | 100.00% | 100.00% |