| 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% | 3.78 CHF | 3.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 857,096 CHF | 286,449 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 851,922 CHF | 284,724 CHF | 99.45% | 99.45% |
| 19/08/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 898,014 CHF | 300,088 CHF | 97.10% | 97.10% |
| 18/08/2026 | 0.24% | 3.97 CHF | 3.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 922,182 CHF | 308,144 CHF | 98.54% | 98.54% |
| 17/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 976,503 CHF | 326,251 CHF | 97.28% | 97.28% |
| 14/08/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 958,073 CHF | 320,108 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 938,176 CHF | 313,475 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 937,762 CHF | 313,337 CHF | 97.31% | 97.31% |
| 11/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 899,470 CHF | 300,573 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 888,257 CHF | 296,836 CHF | 96.14% | 96.14% |