| 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% | 5.54 CHF | 5.55 CHF | 150,000 | 150,000 | 83,160 | 83,160 | 461,738 CHF | 462,571 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 148,000 | 148,000 | 81,020 | 81,020 | 465,194 CHF | 466,013 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.18% | 5.83 CHF | 5.84 CHF | 148,000 | 148,000 | 82,777 | 82,777 | 468,336 CHF | 469,165 CHF | 97.32% | 97.36% |
| 18/08/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 148,000 | 148,000 | 82,587 | 82,587 | 459,212 CHF | 460,039 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 153,000 | 153,000 | 83,308 | 83,308 | 456,973 CHF | 457,807 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 153,000 | 153,000 | 83,135 | 83,135 | 456,089 CHF | 456,922 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 153,000 | 153,000 | 83,936 | 83,936 | 456,177 CHF | 457,018 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 153,000 | 153,000 | 83,562 | 83,562 | 454,109 CHF | 454,950 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 150,000 | 150,000 | 82,352 | 82,352 | 457,663 CHF | 458,488 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 150,000 | 150,000 | 82,113 | 82,113 | 459,528 CHF | 460,352 CHF | 99.94% | 99.94% |