| 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% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 296,294 CHF | 297,044 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 286,817 CHF | 287,567 CHF | 95.22% | 95.22% |
| 19/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,243 CHF | 302,993 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 305,297 CHF | 306,047 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 296,365 CHF | 297,110 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 292,453 CHF | 293,197 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 290,190 CHF | 290,939 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 284,725 CHF | 285,474 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 288,410 CHF | 289,160 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,607 CHF | 290,357 CHF | 100.00% | 100.00% |