| 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% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,822 CHF | 309,572 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,284 CHF | 300,034 CHF | 94.58% | 94.58% |
| 19/08/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,628 CHF | 315,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 317,764 CHF | 318,514 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 308,669 CHF | 309,414 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 304,798 CHF | 305,543 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 302,655 CHF | 303,404 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 297,075 CHF | 297,824 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,916 CHF | 301,666 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,111 CHF | 302,861 CHF | 100.00% | 100.00% |