| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,120 CHF | 322,870 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,568 CHF | 313,318 CHF | 95.29% | 95.29% |
| 19/08/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,875 CHF | 328,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 331,021 CHF | 331,771 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 321,685 CHF | 322,430 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 317,828 CHF | 318,573 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 315,866 CHF | 316,615 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 310,310 CHF | 311,060 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,176 CHF | 314,926 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,334 CHF | 316,084 CHF | 100.00% | 100.00% |