| 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 | 0.20% | 5.10 CHF | 5.11 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 39,952 CHF | 40,032 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 39,097 CHF | 39,176 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 38,299 CHF | 38,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 32,276 CHF | 32,355 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 33,250 CHF | 33,329 CHF | 99.80% | 99.80% |
| 14/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 35,108 CHF | 35,187 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 35,572 CHF | 35,652 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.45 CHF | 4.46 CHF | 8,000 | 8,000 | 7,963 | 7,963 | 36,489 CHF | 36,569 CHF | 99.46% | 99.46% |
| 11/08/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 36,805 CHF | 36,884 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 37,211 CHF | 37,290 CHF | 100.00% | 100.00% |