| 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 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,258 CHF | 286,008 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 275,669 CHF | 276,419 CHF | 95.63% | 95.63% |
| 19/08/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,125 CHF | 291,875 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 294,138 CHF | 294,888 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 285,412 CHF | 286,157 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 281,492 CHF | 282,237 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 279,107 CHF | 279,856 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 273,608 CHF | 274,358 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 277,290 CHF | 278,040 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 278,471 CHF | 279,221 CHF | 100.00% | 100.00% |