| 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 | 40,000 | 40,000 | 40,000 | 40,000 | 158,493 CHF | 158,893 CHF | 98.58% | 98.58% |
| 20/08/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 163,551 CHF | 163,951 CHF | 98.30% | 98.30% |
| 19/08/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 158,763 CHF | 159,163 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 155,192 CHF | 155,592 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 158,417 CHF | 158,817 CHF | 99.03% | 99.03% |
| 14/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 158,771 CHF | 159,171 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 162,551 CHF | 162,951 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 162,368 CHF | 162,768 CHF | 99.36% | 99.36% |
| 11/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 161,439 CHF | 161,839 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,678 CHF | 161,078 CHF | 97.13% | 97.13% |