| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,630 CHF | 198,253 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 300,080 CHF | 200,554 CHF | 98.98% | 98.98% |
| 19/08/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 309,005 CHF | 206,504 CHF | 99.00% | 99.00% |
| 18/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,466 CHF | 208,144 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 312,398 CHF | 208,765 CHF | 96.74% | 96.74% |
| 14/08/2026 | 0.24% | 4.22 CHF | 4.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,913 CHF | 210,442 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.23% | 4.17 CHF | 4.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 320,103 CHF | 213,902 CHF | 98.80% | 98.80% |
| 12/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,301 CHF | 210,034 CHF | 98.30% | 98.30% |
| 11/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,305 CHF | 210,037 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.24% | 4.18 CHF | 4.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 308,954 CHF | 206,469 CHF | 95.63% | 95.63% |