| 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 | 0.21% | 4.68 CHF | 4.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,370 CHF | 116,620 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.20% | 4.78 CHF | 4.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,867 CHF | 122,117 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 124,749 CHF | 124,999 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,369 CHF | 130,619 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,090 CHF | 131,340 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,895 CHF | 132,145 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,501 CHF | 131,751 CHF | 99.19% | 99.19% |
| 11/08/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,738 CHF | 130,988 CHF | 99.49% | 99.49% |
| 10/08/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,196 CHF | 129,446 CHF | 95.97% | 95.97% |
| 07/08/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,943 CHF | 129,193 CHF | 99.83% | 99.83% |