| 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% | 5.11 CHF | 5.12 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 306,413 CHF | 307,013 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 300,646 CHF | 301,246 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 309,783 CHF | 310,383 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 311,813 CHF | 312,413 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 308,664 CHF | 309,264 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 306,494 CHF | 307,094 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 303,132 CHF | 303,732 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 299,554 CHF | 300,154 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 301,545 CHF | 302,145 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 302,249 CHF | 302,849 CHF | 100.00% | 100.00% |