| 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 | 0.22% | 4.48 CHF | 4.49 CHF | 80,000 | 80,000 | 46,559 | 46,559 | 209,993 CHF | 210,459 CHF | 98.74% | 98.74% |
| 20/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 80,000 | 80,000 | 45,848 | 45,848 | 201,034 CHF | 201,493 CHF | 96.04% | 96.04% |
| 19/08/2026 | 0.22% | 4.39 CHF | 4.40 CHF | 80,000 | 80,000 | 46,540 | 46,540 | 206,586 CHF | 207,052 CHF | 98.97% | 98.97% |
| 18/08/2026 | 0.22% | 4.45 CHF | 4.46 CHF | 80,000 | 80,000 | 46,546 | 46,546 | 211,405 CHF | 211,870 CHF | 98.97% | 98.97% |
| 17/08/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 80,000 | 80,000 | 46,534 | 46,534 | 219,621 CHF | 220,086 CHF | 98.97% | 98.97% |
| 14/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 80,000 | 80,000 | 46,535 | 46,535 | 219,687 CHF | 220,152 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 80,000 | 80,000 | 46,532 | 46,532 | 221,024 CHF | 221,489 CHF | 98.97% | 98.97% |
| 12/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 80,000 | 80,000 | 46,176 | 46,176 | 217,734 CHF | 218,196 CHF | 97.53% | 97.53% |
| 11/08/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 80,000 | 80,000 | 46,531 | 46,531 | 214,095 CHF | 214,560 CHF | 98.96% | 98.96% |
| 10/08/2026 | 0.44% | 4.63 CHF | 4.65 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 91,419 CHF | 73,455 CHF | 98.96% | 98.96% |