| 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 | 0.19% | 5.44 CHF | 5.45 CHF | 150,000 | 150,000 | 83,158 | 83,158 | 452,744 CHF | 453,576 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 148,000 | 148,000 | 81,021 | 81,021 | 456,470 CHF | 457,288 CHF | 99.88% | 99.88% |
| 19/08/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 148,000 | 148,000 | 82,051 | 82,051 | 455,080 CHF | 455,901 CHF | 95.19% | 95.22% |
| 18/08/2026 | 0.19% | 5.54 CHF | 5.55 CHF | 148,000 | 148,000 | 82,544 | 82,544 | 449,907 CHF | 450,734 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 153,000 | 153,000 | 83,307 | 83,307 | 447,844 CHF | 448,678 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 153,000 | 153,000 | 83,136 | 83,136 | 446,951 CHF | 447,784 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 153,000 | 153,000 | 83,935 | 83,935 | 446,939 CHF | 447,780 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 153,000 | 153,000 | 83,551 | 83,551 | 444,887 CHF | 445,728 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 150,000 | 150,000 | 82,362 | 82,362 | 448,722 CHF | 449,547 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 150,000 | 150,000 | 82,128 | 82,128 | 450,659 CHF | 451,482 CHF | 99.93% | 99.93% |