| 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 | 0.44% | 4.42 CHF | 4.44 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 121,195 CHF | 121,735 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.44% | 4.45 CHF | 4.47 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 121,249 CHF | 121,789 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.45% | 4.51 CHF | 4.53 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 120,988 CHF | 121,528 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.46% | 4.44 CHF | 4.46 CHF | 27,000 | 27,000 | 27,495 | 27,495 | 120,126 CHF | 120,675 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 4.63 CHF | 4.65 CHF | 27,000 | 27,000 | 26,678 | 26,678 | 123,421 CHF | 123,954 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 4.40 CHF | 4.42 CHF | 27,000 | 27,000 | 27,771 | 27,771 | 121,163 CHF | 121,719 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.45% | 4.51 CHF | 4.53 CHF | 27,000 | 27,000 | 27,174 | 27,174 | 120,268 CHF | 120,812 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 4.32 CHF | 4.34 CHF | 28,000 | 28,000 | 27,945 | 27,945 | 120,332 CHF | 120,892 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 4.35 CHF | 4.37 CHF | 28,000 | 28,000 | 27,431 | 27,431 | 120,705 CHF | 121,254 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 4.32 CHF | 4.34 CHF | 28,000 | 28,000 | 27,115 | 27,115 | 119,278 CHF | 119,821 CHF | 100.00% | 100.00% |