| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.21% | 4.58 CHF | 4.59 CHF | 77,000 | 77,000 | 75,704 | 75,704 | 356,291 CHF | 357,048 CHF | 99.75% | 99.75% |
| 21/08/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 359,631 CHF | 360,379 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 74,982 | 74,982 | 358,308 CHF | 359,058 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 360,418 CHF | 361,160 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 74,043 | 74,043 | 362,467 CHF | 363,207 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 368,685 CHF | 369,405 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 366,248 CHF | 366,968 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 369,688 CHF | 370,408 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 72,000 | 72,000 | 71,432 | 71,432 | 369,247 CHF | 369,963 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 364,613 CHF | 365,341 CHF | 100.00% | 100.00% |