| 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% | 5.15 CHF | 5.16 CHF | 90,000 | 90,000 | 62,718 | 62,718 | 311,126 CHF | 311,773 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 5.07 CHF | 5.08 CHF | 140,000 | 140,000 | 69,571 | 69,571 | 356,544 CHF | 357,290 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 5.17 CHF | 5.18 CHF | 140,000 | 140,000 | 68,843 | 68,843 | 345,378 CHF | 346,114 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 4.76 CHF | 4.77 CHF | 90,000 | 90,000 | 62,556 | 62,556 | 288,499 CHF | 289,122 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 4.58 CHF | 4.59 CHF | 160,000 | 160,000 | 78,833 | 78,833 | 354,626 CHF | 355,414 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.24% | 4.53 CHF | 4.54 CHF | 97,500 | 97,500 | 67,814 | 67,814 | 314,746 CHF | 315,471 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 4.84 CHF | 4.85 CHF | 160,000 | 160,000 | 74,216 | 74,216 | 360,755 CHF | 361,560 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.79 CHF | 4.80 CHF | 160,000 | 160,000 | 84,609 | 84,609 | 401,285 CHF | 402,205 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.25% | 4.83 CHF | 4.84 CHF | 170,000 | 170,000 | 78,388 | 78,388 | 380,747 CHF | 381,639 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.25% | 4.77 CHF | 4.78 CHF | 180,000 | 180,000 | 78,153 | 78,153 | 356,977 CHF | 357,802 CHF | 100.00% | 100.00% |