| 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 | 0.23% | 4.29 CHF | 4.30 CHF | 47,000 | 47,000 | 46,142 | 46,142 | 203,494 CHF | 203,956 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 205,639 CHF | 206,095 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 204,280 CHF | 204,736 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 46,000 | 46,000 | 45,560 | 45,560 | 207,787 CHF | 208,243 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 46,000 | 46,000 | 45,482 | 45,482 | 209,158 CHF | 209,613 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 45,000 | 45,000 | 44,071 | 44,071 | 212,529 CHF | 212,970 CHF | 99.93% | 99.93% |
| 14/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 45,000 | 45,000 | 44,577 | 44,577 | 213,515 CHF | 213,961 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 44,000 | 44,000 | 43,587 | 43,587 | 210,824 CHF | 211,260 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 44,000 | 44,000 | 43,588 | 43,588 | 212,344 CHF | 212,780 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 45,000 | 45,000 | 44,564 | 44,564 | 209,794 CHF | 210,240 CHF | 100.00% | 100.00% |