| 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 | 0.57% | 4.77 CHF | 4.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,086 CHF | 119,761 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 4.73 CHF | 4.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 117,330 CHF | 117,992 CHF | 94.22% | 94.22% |
| 19/08/2026 | 0.57% | 4.70 CHF | 4.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 117,216 CHF | 117,883 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.57% | 4.67 CHF | 4.70 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 119,071 CHF | 119,712 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.56% | 4.95 CHF | 4.98 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 124,602 CHF | 125,296 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.55% | 5.05 CHF | 5.08 CHF | 25,000 | 25,000 | 24,683 | 24,683 | 125,908 CHF | 126,597 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 5.02 CHF | 5.05 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 126,471 CHF | 127,164 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 5.09 CHF | 5.12 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 129,200 CHF | 129,884 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.54% | 5.08 CHF | 5.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,788 CHF | 124,462 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 4.98 CHF | 5.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,050 CHF | 127,735 CHF | 100.00% | 100.00% |