| 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% | 5.04 CHF | 5.05 CHF | 130,000 | 130,000 | 71,594 | 71,594 | 357,911 CHF | 358,628 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 130,000 | 130,000 | 71,658 | 71,633 | 357,730 CHF | 358,320 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 130,000 | 130,000 | 71,508 | 71,508 | 357,827 CHF | 358,543 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 130,000 | 130,000 | 70,309 | 70,309 | 355,508 CHF | 356,217 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 130,000 | 130,000 | 69,603 | 69,603 | 358,907 CHF | 359,604 CHF | 99.15% | 99.15% |
| 14/08/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 125,000 | 125,000 | 68,852 | 68,852 | 365,221 CHF | 365,911 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 125,000 | 125,000 | 68,643 | 68,318 | 362,492 CHF | 361,478 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 125,000 | 125,000 | 68,372 | 68,372 | 363,854 CHF | 364,542 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 125,000 | 125,000 | 66,540 | 66,540 | 359,916 CHF | 360,583 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 120,000 | 120,000 | 67,728 | 67,682 | 364,595 CHF | 365,027 CHF | 99.73% | 99.73% |