| 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 | 0.19% | 5.37 CHF | 5.38 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 42,038 CHF | 42,118 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 41,205 CHF | 41,284 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 40,404 CHF | 40,484 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 34,368 CHF | 34,448 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 35,360 CHF | 35,439 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 37,219 CHF | 37,298 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 37,662 CHF | 37,741 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 8,000 | 8,000 | 7,936 | 7,936 | 38,479 CHF | 38,559 CHF | 99.84% | 99.84% |
| 11/08/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 38,897 CHF | 38,977 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 39,317 CHF | 39,396 CHF | 100.00% | 100.00% |