| 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 | 0.26% | 4.33 CHF | 4.34 CHF | 60,000 | 60,000 | 41,875 | 41,875 | 189,790 CHF | 190,195 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 4.31 CHF | 4.32 CHF | 70,000 | 70,000 | 43,890 | 43,890 | 191,929 CHF | 192,335 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.26% | 4.54 CHF | 4.54 CHF | 70,000 | 70,000 | 43,750 | 43,739 | 200,336 CHF | 200,708 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.49% | 4.50 CHF | 4.52 CHF | 52,500 | 52,500 | 36,623 | 36,623 | 179,164 CHF | 179,964 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 5.78 CHF | 5.80 CHF | 60,000 | 60,000 | 37,812 | 37,812 | 221,634 CHF | 222,539 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 5.66 CHF | 5.68 CHF | 52,500 | 52,500 | 36,631 | 36,631 | 212,238 CHF | 213,126 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 6.08 CHF | 6.10 CHF | 65,000 | 65,000 | 37,704 | 37,704 | 210,450 CHF | 211,323 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.48% | 5.30 CHF | 5.32 CHF | 65,000 | 65,000 | 42,824 | 42,824 | 233,760 CHF | 234,761 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.48% | 5.33 CHF | 5.35 CHF | 65,000 | 65,000 | 42,445 | 42,445 | 226,219 CHF | 227,184 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.46% | 5.35 CHF | 5.38 CHF | 60,000 | 60,000 | 37,042 | 37,042 | 212,147 CHF | 213,039 CHF | 99.97% | 99.97% |