| 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% | 5.31 CHF | 5.32 CHF | 39,000 | 39,000 | 39,269 | 39,269 | 207,932 CHF | 208,325 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 39,000 | 39,000 | 39,534 | 39,534 | 207,336 CHF | 207,732 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 39,000 | 39,000 | 38,634 | 38,634 | 209,320 CHF | 209,707 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 209,422 CHF | 209,809 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 39,000 | 39,000 | 38,634 | 38,634 | 210,020 CHF | 210,407 CHF | 99.44% | 99.44% |
| 14/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 211,219 CHF | 211,606 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 209,067 CHF | 209,454 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 208,364 CHF | 208,750 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 39,000 | 39,000 | 38,634 | 38,634 | 208,812 CHF | 209,198 CHF | 99.77% | 99.77% |
| 10/08/2026 | 0.19% | 5.47 CHF | 5.48 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 210,245 CHF | 210,632 CHF | 100.00% | 100.00% |