| 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 | 0.24% | 4.88 CHF | 4.89 CHF | 90,000 | 90,000 | 62,717 | 62,717 | 294,302 CHF | 294,959 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.80 CHF | 4.81 CHF | 140,000 | 140,000 | 69,569 | 69,569 | 337,931 CHF | 338,677 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 4.90 CHF | 4.91 CHF | 140,000 | 140,000 | 68,832 | 68,832 | 326,715 CHF | 327,440 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 4.49 CHF | 4.50 CHF | 90,000 | 90,000 | 62,557 | 62,557 | 271,506 CHF | 272,127 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 4.31 CHF | 4.32 CHF | 160,000 | 160,000 | 78,878 | 78,878 | 333,447 CHF | 334,233 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 4.26 CHF | 4.27 CHF | 97,500 | 97,500 | 67,807 | 67,807 | 296,278 CHF | 297,020 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 4.57 CHF | 4.58 CHF | 160,000 | 160,000 | 74,027 | 74,027 | 339,695 CHF | 340,520 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 4.52 CHF | 4.53 CHF | 160,000 | 160,000 | 84,684 | 84,684 | 378,638 CHF | 379,569 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 4.56 CHF | 4.57 CHF | 170,000 | 170,000 | 78,390 | 78,390 | 359,517 CHF | 360,412 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 4.50 CHF | 4.51 CHF | 180,000 | 180,000 | 78,101 | 78,101 | 335,620 CHF | 336,443 CHF | 100.00% | 100.00% |