| 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% | 4.93 CHF | 4.93 CHF | 60,000 | 60,000 | 41,873 | 41,873 | 214,743 CHF | 215,150 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 4.91 CHF | 4.92 CHF | 70,000 | 70,000 | 43,888 | 43,888 | 218,004 CHF | 218,411 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.23% | 5.13 CHF | 5.14 CHF | 70,000 | 70,000 | 43,755 | 43,748 | 226,647 CHF | 227,039 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.44% | 5.10 CHF | 5.12 CHF | 52,500 | 52,500 | 36,621 | 36,621 | 201,299 CHF | 202,105 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 6.38 CHF | 6.40 CHF | 60,000 | 60,000 | 37,811 | 37,811 | 244,383 CHF | 245,287 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 6.27 CHF | 6.29 CHF | 52,500 | 52,500 | 36,625 | 36,625 | 234,331 CHF | 235,215 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 6.68 CHF | 6.70 CHF | 65,000 | 65,000 | 37,686 | 37,686 | 233,130 CHF | 234,007 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 5.90 CHF | 5.92 CHF | 65,000 | 65,000 | 42,817 | 42,817 | 259,564 CHF | 260,574 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.43% | 5.94 CHF | 5.96 CHF | 65,000 | 65,000 | 42,444 | 42,444 | 251,808 CHF | 252,777 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 5.95 CHF | 5.97 CHF | 60,000 | 60,000 | 37,064 | 37,064 | 234,524 CHF | 235,416 CHF | 100.00% | 100.00% |