| 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 | 53,000 | 53,000 | 53,000 | 53,000 | 283,569 CHF | 284,099 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 53,000 | 53,000 | 53,139 | 53,139 | 283,778 CHF | 284,309 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 291,416 CHF | 291,946 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 289,901 CHF | 290,431 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 53,000 | 53,000 | 51,953 | 51,953 | 291,141 CHF | 291,660 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 299,037 CHF | 299,547 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 303,372 CHF | 303,882 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 51,000 | 51,000 | 50,495 | 50,495 | 300,220 CHF | 300,727 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 49,000 | 49,000 | 49,000 | 49,000 | 305,174 CHF | 305,664 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 49,000 | 49,000 | 49,000 | 49,000 | 300,609 CHF | 301,099 CHF | 100.00% | 100.00% |