| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 86,000 | 86,000 | 87,359 | 87,359 | 461,493 CHF | 462,367 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 88,000 | 88,000 | 87,775 | 87,775 | 460,985 CHF | 461,862 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 90,000 | 90,000 | 89,472 | 89,472 | 458,815 CHF | 459,710 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 88,000 | 88,000 | 86,731 | 86,731 | 461,725 CHF | 462,592 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 92,000 | 92,000 | 89,635 | 89,635 | 452,443 CHF | 453,339 CHF | 99.80% | 99.80% |
| 12/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 92,000 | 92,000 | 89,455 | 89,455 | 455,436 CHF | 456,333 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 88,000 | 88,000 | 88,253 | 88,253 | 458,982 CHF | 459,864 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 90,000 | 90,000 | 89,652 | 89,652 | 453,056 CHF | 453,952 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 90,000 | 90,000 | 90,175 | 90,175 | 452,942 CHF | 453,844 CHF | 99.86% | 99.86% |
| 06/08/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 94,000 | 94,000 | 93,894 | 93,894 | 441,767 CHF | 442,706 CHF | 99.97% | 99.97% |