| 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% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,071 CHF | 299,821 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,537 CHF | 290,287 CHF | 94.58% | 94.58% |
| 19/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,992 CHF | 305,742 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 308,152 CHF | 308,902 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 299,136 CHF | 299,881 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.26% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 295,187 CHF | 295,931 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 293,099 CHF | 293,848 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 287,474 CHF | 288,224 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,163 CHF | 291,913 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 292,469 CHF | 293,219 CHF | 100.00% | 100.00% |