| 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% | 4.72 CHF | 4.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 352,137 CHF | 235,258 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 349,981 CHF | 233,820 CHF | 97.95% | 97.95% |
| 19/08/2026 | 0.21% | 4.61 CHF | 4.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 349,420 CHF | 233,447 CHF | 97.10% | 97.10% |
| 18/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 359,141 CHF | 239,927 CHF | 98.05% | 98.05% |
| 17/08/2026 | 0.20% | 4.89 CHF | 4.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 366,840 CHF | 245,060 CHF | 98.31% | 98.31% |
| 14/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 368,152 CHF | 245,935 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 372,114 CHF | 248,576 CHF | 98.64% | 98.64% |
| 12/08/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 361,308 CHF | 241,372 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 357,485 CHF | 238,823 CHF | 98.91% | 98.91% |
| 10/08/2026 | 0.21% | 4.76 CHF | 4.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 355,595 CHF | 237,563 CHF | 95.56% | 95.56% |