| 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 | 0.23% | 4.42 CHF | 4.43 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 233,369 CHF | 233,909 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 54,000 | 54,000 | 54,140 | 54,140 | 233,460 CHF | 234,001 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 241,485 CHF | 242,025 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 239,952 CHF | 240,492 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 54,000 | 54,000 | 52,953 | 52,953 | 242,363 CHF | 242,892 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 52,000 | 52,000 | 52,000 | 52,000 | 251,449 CHF | 251,969 CHF | 96.69% | 96.69% |
| 13/08/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 52,000 | 52,000 | 52,000 | 52,000 | 255,861 CHF | 256,381 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 52,000 | 52,000 | 51,554 | 51,554 | 253,537 CHF | 254,053 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,924 CHF | 260,424 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,311 CHF | 255,811 CHF | 100.00% | 100.00% |