| 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 | 0.45% | 4.29 CHF | 4.31 CHF | 25,000 | 25,000 | 24,835 | 24,505 | 111,501 CHF | 110,472 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.41% | 4.63 CHF | 4.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,534 CHF | 117,012 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 4.56 CHF | 4.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,253 CHF | 115,736 CHF | 93.47% | 93.47% |
| 19/08/2026 | 0.41% | 4.65 CHF | 4.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,852 CHF | 119,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 4.68 CHF | 4.70 CHF | 25,000 | 25,000 | 24,996 | 24,988 | 120,677 CHF | 121,143 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.58% | 5.17 CHF | 5.20 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 128,771 CHF | 129,511 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.59% | 5.12 CHF | 5.15 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 127,165 CHF | 127,910 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.57% | 5.20 CHF | 5.23 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 131,015 CHF | 131,764 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.56% | 5.29 CHF | 5.32 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 132,731 CHF | 133,474 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.44% | 5.12 CHF | 5.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 125,812 CHF | 126,363 CHF | 100.00% | 100.00% |