| 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 | 0.42% | 4.74 CHF | 4.76 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 129,622 CHF | 130,162 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 4.76 CHF | 4.78 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 129,690 CHF | 130,230 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 4.82 CHF | 4.84 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 129,433 CHF | 129,973 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.43% | 4.75 CHF | 4.77 CHF | 27,000 | 27,000 | 27,496 | 27,496 | 128,762 CHF | 129,312 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 4.94 CHF | 4.96 CHF | 27,000 | 27,000 | 26,678 | 26,678 | 131,717 CHF | 132,251 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 4.72 CHF | 4.74 CHF | 27,000 | 27,000 | 27,771 | 27,771 | 129,878 CHF | 130,434 CHF | 96.70% | 96.70% |
| 13/08/2026 | 0.42% | 4.82 CHF | 4.84 CHF | 27,000 | 27,000 | 27,174 | 27,174 | 128,789 CHF | 129,333 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 4.63 CHF | 4.65 CHF | 28,000 | 28,000 | 27,952 | 27,952 | 129,145 CHF | 129,705 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 4.67 CHF | 4.69 CHF | 28,000 | 28,000 | 27,431 | 27,431 | 129,293 CHF | 129,842 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 4.63 CHF | 4.65 CHF | 28,000 | 28,000 | 27,115 | 27,115 | 127,759 CHF | 128,301 CHF | 100.00% | 100.00% |