| 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% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,451 CHF | 305,201 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 294,795 CHF | 295,545 CHF | 93.07% | 93.07% |
| 19/08/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,239 CHF | 310,989 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 313,399 CHF | 314,149 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 304,317 CHF | 305,062 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 300,520 CHF | 301,265 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 298,336 CHF | 299,085 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 292,848 CHF | 293,597 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 296,521 CHF | 297,271 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 297,720 CHF | 298,470 CHF | 100.00% | 100.00% |