| 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% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,043 CHF | 312,793 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,567 CHF | 303,317 CHF | 95.22% | 95.22% |
| 19/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,896 CHF | 318,646 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 321,125 CHF | 321,875 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 311,846 CHF | 312,591 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 307,981 CHF | 308,726 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 306,037 CHF | 306,786 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 300,453 CHF | 301,202 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,162 CHF | 304,912 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,358 CHF | 306,108 CHF | 100.00% | 100.00% |