| 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 | 0.24% | 4.07 CHF | 4.08 CHF | 47,000 | 47,000 | 46,130 | 46,130 | 193,359 CHF | 193,821 CHF | 98.32% | 98.32% |
| 21/08/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 195,614 CHF | 196,070 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 194,302 CHF | 194,759 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 46,000 | 46,000 | 45,560 | 45,560 | 197,823 CHF | 198,279 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 46,000 | 46,000 | 45,480 | 45,480 | 199,176 CHF | 199,631 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 45,000 | 45,000 | 44,063 | 44,063 | 202,824 CHF | 203,265 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 45,000 | 45,000 | 44,578 | 44,578 | 203,733 CHF | 204,179 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 44,000 | 44,000 | 43,588 | 43,588 | 201,269 CHF | 201,705 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 44,000 | 44,000 | 43,588 | 43,588 | 202,837 CHF | 203,273 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 45,000 | 45,000 | 44,562 | 44,562 | 200,025 CHF | 200,471 CHF | 100.00% | 100.00% |