| 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 | 0.32% | 4.96 CHF | 4.97 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 24,384 CHF | 24,462 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 4.81 CHF | 4.82 CHF | 6,000 | 6,000 | 6,652 | 6,652 | 31,635 CHF | 31,721 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 3.73 CHF | 3.74 CHF | 7,000 | 7,000 | 6,931 | 6,931 | 25,599 CHF | 25,691 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 3.80 CHF | 3.81 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 19,176 CHF | 19,245 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 4.15 CHF | 4.17 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 20,977 CHF | 21,048 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 4.23 CHF | 4.24 CHF | 5,000 | 5,000 | 5,628 | 5,628 | 24,364 CHF | 24,445 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 4.27 CHF | 4.28 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 26,652 CHF | 26,745 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.34% | 4.63 CHF | 4.65 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 27,251 CHF | 27,344 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 4.59 CHF | 4.61 CHF | 6,000 | 6,000 | 5,943 | 5,943 | 27,773 CHF | 27,868 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.34% | 4.85 CHF | 4.87 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 28,442 CHF | 28,538 CHF | 100.00% | 100.00% |