| 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 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,008 CHF | 289,758 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 279,420 CHF | 280,170 CHF | 95.63% | 95.63% |
| 19/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 294,875 CHF | 295,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 298,037 CHF | 298,787 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 289,112 CHF | 289,858 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 285,295 CHF | 286,040 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 282,952 CHF | 283,701 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 277,350 CHF | 278,100 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 281,170 CHF | 281,920 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,335 CHF | 283,085 CHF | 100.00% | 100.00% |