| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 36,000 | 36,000 | 35,918 | 35,918 | 159,211 CHF | 159,570 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 158,120 CHF | 158,480 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.45 CHF | 4.46 CHF | 36,000 | 36,000 | 35,175 | 35,175 | 168,365 CHF | 168,717 CHF | 99.96% | 99.96% |
| 18/08/2026 | 0.20% | 4.74 CHF | 4.75 CHF | 35,000 | 35,000 | 34,196 | 34,196 | 171,005 CHF | 171,347 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 33,000 | 33,000 | 33,119 | 33,119 | 181,890 CHF | 182,221 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 34,000 | 34,000 | 33,968 | 33,968 | 180,988 CHF | 181,327 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 175,360 CHF | 175,700 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 34,000 | 34,000 | 33,927 | 33,927 | 174,834 CHF | 175,174 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.21% | 4.97 CHF | 4.98 CHF | 35,000 | 35,000 | 34,918 | 34,918 | 167,998 CHF | 168,347 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 4.51 CHF | 4.52 CHF | 36,000 | 36,000 | 35,160 | 35,160 | 165,906 CHF | 166,257 CHF | 100.00% | 100.00% |