| 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% | 4.21 CHF | 4.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,034 CHF | 107,284 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,907 CHF | 106,157 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 4.32 CHF | 4.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,333 CHF | 118,583 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.70 CHF | 4.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,265 CHF | 127,515 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 145,050 CHF | 145,300 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,178 CHF | 140,428 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.19% | 5.71 CHF | 5.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,149 CHF | 134,399 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,718 CHF | 133,968 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,225 CHF | 122,475 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.21% | 4.52 CHF | 4.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,173 CHF | 119,423 CHF | 99.13% | 99.13% |