| 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% | 4.94 CHF | 4.95 CHF | 36,000 | 36,000 | 35,919 | 35,919 | 179,763 CHF | 180,122 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 178,657 CHF | 179,017 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 5.02 CHF | 5.03 CHF | 36,000 | 36,000 | 35,175 | 35,175 | 188,564 CHF | 188,916 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 35,000 | 35,000 | 34,196 | 34,196 | 190,667 CHF | 191,009 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 33,000 | 33,000 | 33,120 | 33,120 | 200,896 CHF | 201,227 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 34,000 | 34,000 | 33,969 | 33,969 | 200,491 CHF | 200,831 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 194,815 CHF | 195,155 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 34,000 | 34,000 | 33,927 | 33,927 | 194,251 CHF | 194,591 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 5.54 CHF | 5.55 CHF | 35,000 | 35,000 | 34,918 | 34,918 | 187,945 CHF | 188,295 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 5.08 CHF | 5.09 CHF | 36,000 | 36,000 | 35,159 | 35,159 | 185,961 CHF | 186,313 CHF | 100.00% | 100.00% |