| 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% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,201 CHF | 317,951 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,545 CHF | 308,295 CHF | 93.07% | 93.07% |
| 19/08/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 323,146 CHF | 323,896 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 326,287 CHF | 327,037 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 317,056 CHF | 317,801 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 313,095 CHF | 313,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 311,052 CHF | 311,802 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 305,576 CHF | 306,325 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,272 CHF | 310,022 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,469 CHF | 311,219 CHF | 100.00% | 100.00% |