| 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% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 326,821 CHF | 327,571 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,287 CHF | 318,037 CHF | 94.58% | 94.58% |
| 19/08/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,743 CHF | 333,493 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 335,888 CHF | 336,638 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 326,527 CHF | 327,272 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 322,546 CHF | 323,291 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 320,777 CHF | 321,526 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 315,185 CHF | 315,934 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 318,911 CHF | 319,661 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 320,111 CHF | 320,861 CHF | 100.00% | 100.00% |