| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 845,964 CHF | 282,738 CHF | 98.30% | 98.30% |
| 20/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 870,771 CHF | 291,007 CHF | 98.98% | 98.98% |
| 19/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 900,349 CHF | 300,866 CHF | 98.71% | 98.71% |
| 18/08/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 882,139 CHF | 294,796 CHF | 98.98% | 98.98% |
| 17/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 851,759 CHF | 284,670 CHF | 98.19% | 98.19% |
| 14/08/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 847,330 CHF | 283,193 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 867,390 CHF | 289,880 CHF | 97.86% | 97.86% |
| 12/08/2026 | 0.25% | 3.79 CHF | 3.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 891,378 CHF | 297,876 CHF | 98.43% | 98.43% |
| 11/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 901,820 CHF | 301,357 CHF | 98.92% | 98.92% |
| 10/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 916,290 CHF | 306,180 CHF | 95.66% | 95.66% |