| 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 | 0.22% | 4.67 CHF | 4.68 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 247,257 CHF | 247,797 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 54,000 | 54,000 | 54,140 | 54,140 | 247,402 CHF | 247,943 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 255,369 CHF | 255,909 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 253,811 CHF | 254,351 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 54,000 | 54,000 | 52,952 | 52,952 | 255,966 CHF | 256,496 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 52,000 | 52,000 | 52,000 | 52,000 | 264,826 CHF | 265,346 CHF | 96.72% | 96.72% |
| 13/08/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 52,000 | 52,000 | 52,000 | 52,000 | 269,237 CHF | 269,757 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 52,000 | 52,000 | 51,493 | 51,493 | 266,453 CHF | 266,970 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 272,722 CHF | 273,222 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 268,137 CHF | 268,637 CHF | 100.00% | 100.00% |