| 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 | 0.22% | 4.45 CHF | 4.46 CHF | 115,000 | 115,000 | 45,868 | 44,868 | 206,361 CHF | 202,287 CHF | 99.50% | 99.65% |
| 19/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 115,000 | 115,000 | 45,540 | 45,540 | 205,609 CHF | 206,065 CHF | 99.70% | 99.70% |
| 18/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 110,000 | 110,000 | 43,449 | 43,449 | 205,173 CHF | 205,608 CHF | 98.91% | 98.91% |
| 17/08/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 110,000 | 110,000 | 41,846 | 41,846 | 215,365 CHF | 215,784 CHF | 98.84% | 98.98% |
| 14/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 105,000 | 105,000 | 41,799 | 41,799 | 224,723 CHF | 225,142 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.20% | 5.27 CHF | 5.28 CHF | 105,000 | 105,000 | 41,543 | 41,543 | 216,558 CHF | 216,974 CHF | 99.49% | 99.69% |
| 12/08/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 105,000 | 105,000 | 40,872 | 40,872 | 218,788 CHF | 219,198 CHF | 99.52% | 99.71% |
| 11/08/2026 | 0.19% | 5.55 CHF | 5.56 CHF | 100,000 | 100,000 | 40,854 | 40,854 | 223,067 CHF | 223,476 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 105,000 | 105,000 | 41,462 | 41,315 | 224,998 CHF | 224,608 CHF | 97.15% | 97.15% |
| 07/08/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 105,000 | 105,000 | 41,698 | 41,698 | 220,515 CHF | 220,932 CHF | 99.86% | 99.86% |