| 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 | 0.28% | 4.36 CHF | 4.37 CHF | 25,000 | 25,000 | 21,075 | 12,966 | 93,141 CHF | 57,067 CHF | 99.56% | 99.56% |
| 20/08/2026 | 0.27% | 4.75 CHF | 4.76 CHF | 20,000 | 20,000 | 20,000 | 11,890 | 94,936 CHF | 56,696 CHF | 99.55% | 99.55% |
| 19/08/2026 | 0.27% | 4.90 CHF | 4.91 CHF | 20,000 | 20,000 | 20,861 | 12,751 | 93,976 CHF | 58,209 CHF | 99.55% | 99.55% |
| 18/08/2026 | 0.27% | 4.49 CHF | 4.50 CHF | 25,000 | 25,000 | 21,075 | 12,964 | 91,303 CHF | 56,576 CHF | 99.57% | 99.57% |
| 17/08/2026 | 0.28% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 21,075 | 12,965 | 89,653 CHF | 55,050 CHF | 99.55% | 99.55% |
| 14/08/2026 | 0.27% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 21,047 | 12,881 | 88,887 CHF | 54,542 CHF | 98.88% | 98.88% |
| 13/08/2026 | 0.28% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 21,075 | 12,966 | 86,966 CHF | 53,784 CHF | 99.51% | 99.51% |
| 12/08/2026 | 0.27% | 4.02 CHF | 4.03 CHF | 25,000 | 25,000 | 21,074 | 12,963 | 87,639 CHF | 53,828 CHF | 99.58% | 99.58% |
| 11/08/2026 | 0.27% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 21,074 | 12,964 | 92,300 CHF | 56,663 CHF | 99.61% | 99.61% |
| 10/08/2026 | 0.28% | 4.27 CHF | 4.28 CHF | 20,000 | 20,000 | 20,000 | 11,892 | 90,103 CHF | 53,196 CHF | 99.51% | 99.51% |