| 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 | 0.20% | 5.23 CHF | 5.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,379 CHF | 122,629 CHF | 97.27% | 97.27% |
| 19/08/2026 | 0.23% | 4.91 CHF | 4.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,722 CHF | 108,972 CHF | 99.17% | 99.17% |
| 18/08/2026 | 0.23% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,320 CHF | 109,570 CHF | 99.23% | 99.23% |
| 17/08/2026 | 0.23% | 4.54 CHF | 4.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,910 CHF | 110,160 CHF | 99.06% | 99.06% |
| 14/08/2026 | 0.24% | 4.37 CHF | 4.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 104,590 CHF | 104,840 CHF | 99.27% | 99.27% |
| 13/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,684 CHF | 108,934 CHF | 99.28% | 99.28% |
| 12/08/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,953 CHF | 115,203 CHF | 99.22% | 99.22% |
| 11/08/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,955 CHF | 109,205 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,219 CHF | 102,469 CHF | 99.26% | 99.26% |
| 07/08/2026 | 0.25% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 100,099 CHF | 100,349 CHF | 98.93% | 98.93% |