| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 115,000 | 115,000 | 45,834 | 44,834 | 223,456 CHF | 219,013 CHF | 99.59% | 99.76% |
| 19/08/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 115,000 | 115,000 | 45,535 | 45,535 | 222,882 CHF | 223,338 CHF | 99.70% | 99.70% |
| 18/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 110,000 | 110,000 | 43,417 | 43,417 | 221,633 CHF | 222,068 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 110,000 | 110,000 | 41,887 | 41,887 | 231,557 CHF | 231,977 CHF | 98.91% | 99.00% |
| 14/08/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 105,000 | 105,000 | 41,773 | 41,773 | 240,561 CHF | 240,979 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 105,000 | 105,000 | 41,547 | 41,547 | 232,471 CHF | 232,887 CHF | 99.49% | 99.69% |
| 12/08/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 105,000 | 105,000 | 40,873 | 40,873 | 234,416 CHF | 234,826 CHF | 99.50% | 99.69% |
| 11/08/2026 | 0.18% | 5.93 CHF | 5.94 CHF | 100,000 | 100,000 | 40,631 | 40,631 | 237,296 CHF | 237,703 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 105,000 | 105,000 | 41,405 | 41,259 | 240,446 CHF | 240,005 CHF | 97.42% | 97.42% |
| 07/08/2026 | 0.18% | 5.76 CHF | 5.77 CHF | 105,000 | 105,000 | 41,699 | 41,699 | 236,374 CHF | 236,791 CHF | 99.86% | 99.86% |