| 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 | 0.20% | 4.90 CHF | 4.91 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 245,602 CHF | 123,051 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 232,024 CHF | 116,262 CHF | 98.53% | 98.53% |
| 19/08/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 243,981 CHF | 122,240 CHF | 98.36% | 98.36% |
| 18/08/2026 | 0.20% | 4.77 CHF | 4.78 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 250,524 CHF | 125,512 CHF | 98.48% | 98.48% |
| 17/08/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 256,004 CHF | 128,252 CHF | 97.23% | 97.23% |
| 14/08/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 255,893 CHF | 128,197 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 260,745 CHF | 130,622 CHF | 99.08% | 99.08% |
| 12/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 264,377 CHF | 132,439 CHF | 97.73% | 97.73% |
| 11/08/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 263,510 CHF | 132,005 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 251,733 CHF | 126,116 CHF | 96.10% | 96.10% |