| 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% | 4.32 CHF | 4.33 CHF | 130,000 | 130,000 | 71,594 | 71,594 | 306,172 CHF | 306,889 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 130,000 | 130,000 | 71,673 | 71,648 | 306,151 CHF | 306,760 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 130,000 | 130,000 | 71,485 | 71,485 | 305,646 CHF | 306,361 CHF | 99.82% | 99.82% |
| 18/08/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 130,000 | 130,000 | 70,309 | 70,309 | 303,951 CHF | 304,660 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 130,000 | 130,000 | 69,629 | 69,629 | 308,135 CHF | 308,833 CHF | 99.21% | 99.21% |
| 14/08/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 125,000 | 125,000 | 68,845 | 68,845 | 314,697 CHF | 315,387 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.23% | 4.55 CHF | 4.56 CHF | 125,000 | 125,000 | 68,650 | 68,326 | 312,172 CHF | 311,397 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125,000 | 125,000 | 68,373 | 68,373 | 313,767 CHF | 314,455 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 125,000 | 125,000 | 66,532 | 66,532 | 311,164 CHF | 311,831 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 120,000 | 120,000 | 67,683 | 67,637 | 314,947 CHF | 315,412 CHF | 100.00% | 100.00% |