| 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% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,733 CHF | 312,483 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,160 CHF | 302,910 CHF | 95.24% | 95.24% |
| 19/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,628 CHF | 318,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 320,763 CHF | 321,512 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 311,630 CHF | 312,376 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.25% | 4.15 CHF | 4.16 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 307,756 CHF | 308,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 305,648 CHF | 306,397 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 300,071 CHF | 300,820 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 303,794 CHF | 304,544 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,111 CHF | 305,861 CHF | 100.00% | 100.00% |