| 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% | 3.98 CHF | 3.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 891,307 CHF | 297,852 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 885,026 CHF | 295,759 CHF | 98.08% | 98.08% |
| 19/08/2026 | 0.25% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 882,665 CHF | 294,972 CHF | 97.06% | 97.06% |
| 18/08/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 911,484 CHF | 304,578 CHF | 98.02% | 98.02% |
| 17/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 934,926 CHF | 312,392 CHF | 97.00% | 97.00% |
| 14/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 937,656 CHF | 313,302 CHF | 98.98% | 98.98% |
| 13/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 949,802 CHF | 317,351 CHF | 98.80% | 98.80% |
| 12/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 917,466 CHF | 306,572 CHF | 96.47% | 96.47% |
| 11/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 906,320 CHF | 302,857 CHF | 98.90% | 98.90% |
| 10/08/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 900,896 CHF | 301,049 CHF | 95.59% | 95.59% |