| 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 | 0.23% | 4.47 CHF | 4.48 CHF | 269,700 | 269,700 | 164,294 | 164,294 | 727,474 CHF | 729,117 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 288,000 | 288,000 | 175,304 | 175,304 | 768,165 CHF | 769,918 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 4.21 CHF | 4.22 CHF | 281,000 | 281,000 | 170,995 | 170,995 | 746,553 CHF | 748,263 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 299,200 | 299,200 | 182,529 | 182,529 | 787,272 CHF | 789,098 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 304,600 | 304,600 | 185,487 | 185,487 | 780,239 CHF | 782,094 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 4.22 CHF | 4.23 CHF | 296,800 | 296,800 | 180,745 | 180,745 | 770,391 CHF | 772,199 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 293,300 | 293,300 | 178,580 | 178,580 | 761,366 CHF | 763,152 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 284,600 | 284,600 | 173,589 | 173,589 | 758,588 CHF | 760,324 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 280,000 | 280,000 | 170,428 | 170,428 | 754,083 CHF | 755,787 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 288,200 | 288,200 | 175,489 | 175,489 | 772,697 CHF | 774,452 CHF | 100.00% | 100.00% |