| 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% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 293,733 CHF | 294,483 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,160 CHF | 284,910 CHF | 95.24% | 95.24% |
| 19/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,628 CHF | 300,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 302,601 CHF | 303,351 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 293,864 CHF | 294,609 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 289,899 CHF | 290,643 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 287,587 CHF | 288,336 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 282,096 CHF | 282,846 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,793 CHF | 286,543 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 286,978 CHF | 287,728 CHF | 100.00% | 100.00% |