| 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% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 409,889 CHF | 410,639 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 405,934 CHF | 406,684 CHF | 94.26% | 94.26% |
| 19/08/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 419,102 CHF | 419,852 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 419,103 CHF | 419,852 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 74,040 | 74,040 | 414,906 CHF | 415,652 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 416,686 CHF | 417,431 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 417,522 CHF | 418,271 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 416,490 CHF | 417,239 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 418,104 CHF | 418,854 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 420,729 CHF | 421,479 CHF | 100.00% | 100.00% |