| 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 | 0.20% | 5.23 CHF | 5.24 CHF | 130,000 | 130,000 | 71,588 | 71,588 | 371,244 CHF | 371,961 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 130,000 | 130,000 | 71,672 | 71,647 | 371,158 CHF | 371,743 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 130,000 | 130,000 | 71,503 | 71,503 | 371,249 CHF | 371,965 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 130,000 | 130,000 | 70,224 | 70,224 | 368,371 CHF | 369,079 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 130,000 | 130,000 | 69,653 | 69,653 | 372,340 CHF | 373,037 CHF | 99.25% | 99.25% |
| 14/08/2026 | 0.19% | 5.51 CHF | 5.52 CHF | 125,000 | 125,000 | 68,851 | 68,851 | 378,333 CHF | 379,023 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 125,000 | 125,000 | 68,646 | 68,322 | 375,559 CHF | 374,488 CHF | 99.51% | 99.68% |
| 12/08/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 125,000 | 125,000 | 68,364 | 68,364 | 376,808 CHF | 377,496 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 125,000 | 125,000 | 66,760 | 66,760 | 373,790 CHF | 374,459 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 120,000 | 120,000 | 67,742 | 67,697 | 377,532 CHF | 377,955 CHF | 99.74% | 99.74% |