| 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% | 4.01 CHF | 4.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 908,672 CHF | 303,641 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 903,221 CHF | 301,824 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 949,612 CHF | 317,287 CHF | 97.38% | 97.38% |
| 18/08/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 973,935 CHF | 325,395 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,028,300 CHF | 343,518 CHF | 97.28% | 97.28% |
| 14/08/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,009,820 CHF | 337,358 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.23% | 4.53 CHF | 4.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 989,726 CHF | 330,659 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 989,250 CHF | 330,500 CHF | 97.02% | 97.02% |
| 11/08/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 950,695 CHF | 317,648 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 939,276 CHF | 313,842 CHF | 96.13% | 96.13% |