| 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 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 363,713 CHF | 242,975 CHF | 99.43% | 99.43% |
| 20/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 353,366 CHF | 236,077 CHF | 97.15% | 97.15% |
| 19/08/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 359,161 CHF | 239,940 CHF | 99.44% | 99.44% |
| 18/08/2026 | 0.20% | 4.78 CHF | 4.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 367,120 CHF | 245,247 CHF | 99.43% | 99.43% |
| 17/08/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 379,113 CHF | 253,242 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 379,967 CHF | 253,811 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 380,487 CHF | 254,158 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 378,105 CHF | 252,570 CHF | 98.74% | 98.74% |
| 11/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 369,991 CHF | 247,160 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 368,245 CHF | 245,997 CHF | 96.09% | 96.09% |