| 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% | 3.76 CHF | 3.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 852,463 CHF | 284,904 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 847,039 CHF | 283,096 CHF | 99.45% | 99.45% |
| 19/08/2026 | 0.25% | 3.80 CHF | 3.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 893,394 CHF | 298,548 CHF | 97.15% | 97.15% |
| 18/08/2026 | 0.24% | 3.95 CHF | 3.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 917,459 CHF | 306,570 CHF | 98.38% | 98.38% |
| 17/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 972,179 CHF | 324,810 CHF | 97.28% | 97.28% |
| 14/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 953,452 CHF | 318,568 CHF | 99.43% | 99.43% |
| 13/08/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 933,364 CHF | 311,872 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 932,856 CHF | 311,702 CHF | 97.20% | 97.20% |
| 11/08/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 894,012 CHF | 298,754 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 882,448 CHF | 294,899 CHF | 96.13% | 96.13% |