| 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% | 3.99 CHF | 4.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 302,396 CHF | 202,097 CHF | 99.44% | 99.44% |
| 20/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,168 CHF | 195,279 CHF | 97.13% | 97.13% |
| 19/08/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 297,239 CHF | 198,659 CHF | 99.44% | 99.44% |
| 18/08/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 304,934 CHF | 203,789 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 317,133 CHF | 211,922 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 317,693 CHF | 212,295 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 318,267 CHF | 212,678 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 316,018 CHF | 211,179 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 308,011 CHF | 205,841 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,380 CHF | 204,754 CHF | 96.10% | 96.10% |