| 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% | 4.62 CHF | 4.63 CHF | 40,000 | 40,000 | 23,308 | 23,308 | 107,587 CHF | 107,820 CHF | 98.50% | 98.50% |
| 20/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 40,000 | 40,000 | 23,277 | 23,277 | 109,036 CHF | 109,269 CHF | 98.70% | 98.70% |
| 19/08/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 40,000 | 40,000 | 23,282 | 23,282 | 109,750 CHF | 109,983 CHF | 98.88% | 98.88% |
| 18/08/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 103,779 CHF | 104,012 CHF | 98.86% | 98.86% |
| 17/08/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 40,000 | 40,000 | 23,266 | 23,266 | 96,256 CHF | 96,488 CHF | 98.90% | 98.90% |
| 14/08/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 40,000 | 40,000 | 23,268 | 23,268 | 96,054 CHF | 96,287 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 40,000 | 40,000 | 23,277 | 23,277 | 94,577 CHF | 94,809 CHF | 98.95% | 98.95% |
| 12/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 40,000 | 40,000 | 23,091 | 23,091 | 93,974 CHF | 94,205 CHF | 97.50% | 97.50% |
| 11/08/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 40,000 | 40,000 | 23,272 | 23,272 | 96,760 CHF | 96,993 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.27% | 3.98 CHF | 3.99 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 87,291 CHF | 87,524 CHF | 98.92% | 98.92% |