| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 130,000 | 130,000 | 71,593 | 71,593 | 393,223 CHF | 393,940 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 130,000 | 130,000 | 71,659 | 71,633 | 392,978 CHF | 393,555 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 130,000 | 130,000 | 71,503 | 71,503 | 393,329 CHF | 394,045 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.19% | 5.55 CHF | 5.56 CHF | 130,000 | 130,000 | 70,307 | 70,307 | 390,666 CHF | 391,376 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 130,000 | 130,000 | 69,619 | 69,619 | 393,682 CHF | 394,379 CHF | 99.19% | 99.19% |
| 14/08/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 125,000 | 125,000 | 68,849 | 68,849 | 399,614 CHF | 400,304 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 125,000 | 125,000 | 68,642 | 68,318 | 396,786 CHF | 395,610 CHF | 99.50% | 99.69% |
| 12/08/2026 | 0.18% | 5.75 CHF | 5.76 CHF | 125,000 | 125,000 | 68,370 | 68,370 | 397,975 CHF | 398,662 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 125,000 | 125,000 | 66,549 | 66,549 | 393,151 CHF | 393,817 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 120,000 | 120,000 | 67,729 | 67,684 | 398,301 CHF | 398,710 CHF | 99.72% | 99.72% |