| 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 | 0.47% | 4.35 CHF | 4.37 CHF | 23,000 | 23,000 | 22,787 | 22,787 | 96,941 CHF | 97,397 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.47% | 4.22 CHF | 4.24 CHF | 23,000 | 23,000 | 23,060 | 23,060 | 97,907 CHF | 98,369 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 4.36 CHF | 4.38 CHF | 23,000 | 23,000 | 21,878 | 21,878 | 96,278 CHF | 96,716 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.46% | 4.43 CHF | 4.45 CHF | 22,000 | 22,000 | 22,284 | 22,284 | 97,456 CHF | 97,902 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.45% | 4.37 CHF | 4.39 CHF | 22,000 | 22,000 | 21,536 | 21,536 | 96,989 CHF | 97,420 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.42% | 4.68 CHF | 4.70 CHF | 21,000 | 21,000 | 20,503 | 20,503 | 97,517 CHF | 97,927 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 4.83 CHF | - CHF | 20,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.42% | 4.77 CHF | 4.79 CHF | 21,000 | 21,000 | 19,886 | 19,886 | 96,202 CHF | 96,600 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.39% | 5.10 CHF | 5.12 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 96,167 CHF | 96,543 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 5.09 CHF | 5.11 CHF | 19,000 | 19,000 | 19,426 | 19,426 | 97,527 CHF | 97,916 CHF | 100.00% | 100.00% |