| 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% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,733 CHF | 315,483 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,160 CHF | 305,910 CHF | 95.24% | 95.24% |
| 19/08/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 320,628 CHF | 321,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 323,761 CHF | 324,511 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 314,592 CHF | 315,337 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 310,603 CHF | 311,348 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 308,640 CHF | 309,389 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 303,066 CHF | 303,816 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 306,794 CHF | 307,544 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 308,111 CHF | 308,861 CHF | 100.00% | 100.00% |