| 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 | 0.21% | 4.62 CHF | 4.63 CHF | 200,000 | 200,000 | 121,804 | 121,804 | 566,975 CHF | 568,193 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 4.61 CHF | 4.62 CHF | 200,000 | 200,000 | 121,779 | 121,779 | 572,814 CHF | 574,032 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.98 CHF | 4.99 CHF | 200,000 | 200,000 | 121,802 | 121,802 | 590,830 CHF | 592,048 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 200,000 | 200,000 | 122,053 | 122,053 | 610,824 CHF | 612,044 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.19% | 5.08 CHF | 5.09 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 624,623 CHF | 625,841 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 200,000 | 200,000 | 121,796 | 121,796 | 620,685 CHF | 621,903 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 621,125 CHF | 622,344 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 200,000 | 200,000 | 121,363 | 121,363 | 599,283 CHF | 600,500 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 200,000 | 200,000 | 121,808 | 121,808 | 591,011 CHF | 592,230 CHF | 99.96% | 99.96% |
| 10/08/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 200,000 | 200,000 | 121,791 | 121,791 | 591,722 CHF | 592,940 CHF | 100.00% | 100.00% |