| 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% | 3.72 CHF | 3.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 867,056 CHF | 289,769 CHF | 99.32% | 99.32% |
| 20/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 863,008 CHF | 288,419 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.24% | 3.93 CHF | 3.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 928,898 CHF | 310,383 CHF | 99.19% | 99.19% |
| 18/08/2026 | 0.23% | 4.17 CHF | 4.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 995,280 CHF | 332,510 CHF | 99.22% | 99.22% |
| 17/08/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,087,850 CHF | 363,365 CHF | 93.29% | 93.29% |
| 14/08/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,121,500 CHF | 374,584 CHF | 99.30% | 99.30% |
| 13/08/2026 | 0.21% | 5.07 CHF | 5.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,053,650 CHF | 351,968 CHF | 99.39% | 99.39% |
| 12/08/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,023,300 CHF | 341,849 CHF | 98.20% | 98.20% |
| 11/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 978,659 CHF | 326,970 CHF | 99.15% | 99.15% |
| 10/08/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,041,340 CHF | 347,862 CHF | 99.30% | 99.30% |