| 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 | 0.24% | 5.20 CHF | 5.21 CHF | 60,000 | 60,000 | 41,880 | 41,880 | 208,203 CHF | 208,609 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.23% | 5.18 CHF | 5.19 CHF | 70,000 | 70,000 | 43,894 | 43,894 | 224,141 CHF | 224,545 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 4.98 CHF | 4.99 CHF | 70,000 | 70,000 | 43,764 | 43,752 | 219,203 CHF | 219,560 CHF | 99.93% | 99.93% |
| 18/08/2026 | 0.52% | 5.15 CHF | 5.17 CHF | 60,000 | 60,000 | 41,673 | 41,673 | 197,964 CHF | 198,863 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.70% | 3.85 CHF | 3.87 CHF | 65,000 | 65,000 | 38,867 | 38,767 | 146,343 CHF | 146,882 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.68% | 3.99 CHF | 4.01 CHF | 52,500 | 52,500 | 36,760 | 36,721 | 142,170 CHF | 142,898 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 3.59 CHF | 3.62 CHF | 65,000 | 65,000 | 41,824 | 41,824 | 171,059 CHF | 172,017 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.62% | 4.35 CHF | 4.37 CHF | 65,000 | 65,000 | 42,819 | 42,819 | 179,311 CHF | 180,321 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.59% | 4.30 CHF | 4.32 CHF | 65,000 | 65,000 | 42,456 | 42,456 | 182,957 CHF | 183,917 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 4.28 CHF | 4.30 CHF | 60,000 | 60,000 | 37,254 | 37,059 | 145,214 CHF | 145,369 CHF | 99.98% | 99.98% |