| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 10,800 | 10,800 | 10,900 | 10,900 | 55,487 CHF | 55,596 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 4.75 CHF | 4.76 CHF | 10,100 | 10,100 | 10,086 | 10,086 | 49,286 CHF | 49,387 CHF | 99.72% | 99.92% |
| 18/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 10,100 | 10,100 | 10,136 | 10,136 | 53,020 CHF | 53,121 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 10,100 | 10,100 | 10,059 | 10,059 | 51,937 CHF | 52,038 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 11,300 | 11,300 | 11,141 | 11,141 | 55,833 CHF | 55,945 CHF | 98.60% | 98.60% |
| 13/08/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 11,200 | 11,200 | 11,158 | 11,158 | 52,327 CHF | 52,438 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 11,300 | 11,300 | 11,179 | 11,179 | 53,030 CHF | 53,142 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.23% | 4.64 CHF | 4.65 CHF | 12,700 | 12,700 | 12,397 | 12,397 | 54,481 CHF | 54,605 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 12,400 | 12,400 | 12,282 | 12,282 | 50,702 CHF | 50,824 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.25% | 4.19 CHF | 4.20 CHF | 13,000 | 13,000 | 12,889 | 12,889 | 51,827 CHF | 51,956 CHF | 99.91% | 99.91% |