| 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% | 5.70 CHF | 5.71 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 296,996 CHF | 297,526 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 53,000 | 53,000 | 53,140 | 53,140 | 297,291 CHF | 297,822 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 304,998 CHF | 305,528 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 303,474 CHF | 304,004 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 5.72 CHF | 5.73 CHF | 53,000 | 53,000 | 51,953 | 51,953 | 304,418 CHF | 304,937 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 6.04 CHF | 6.05 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 312,063 CHF | 312,573 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 316,432 CHF | 316,942 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 51,000 | 51,000 | 50,497 | 50,497 | 313,176 CHF | 313,683 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 49,000 | 49,000 | 49,000 | 49,000 | 317,705 CHF | 318,195 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 49,000 | 49,000 | 49,000 | 49,000 | 313,161 CHF | 313,651 CHF | 100.00% | 100.00% |