| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 600,182 CHF | 300,841 CHF | 99.41% | 99.41% |
| 19/08/2026 | 0.24% | 4.00 CHF | 4.01 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 722,320 CHF | 413,754 CHF | 99.42% | 99.42% |
| 18/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 735,261 CHF | 421,149 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 726,266 CHF | 416,009 CHF | 96.82% | 96.82% |
| 14/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 724,670 CHF | 415,097 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.23% | 4.21 CHF | 4.22 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 744,128 CHF | 426,216 CHF | 92.46% | 92.46% |
| 12/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 753,089 CHF | 431,336 CHF | 98.74% | 98.74% |
| 11/08/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 738,710 CHF | 423,120 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 752,768 CHF | 431,153 CHF | 92.88% | 92.88% |
| 07/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 758,188 CHF | 434,250 CHF | 99.41% | 99.41% |