| 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 | 0.17% | 5.83 CHF | 5.84 CHF | 39,000 | 39,000 | 39,273 | 39,273 | 228,452 CHF | 228,845 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 39,000 | 39,000 | 39,531 | 39,531 | 227,943 CHF | 228,339 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 39,000 | 39,000 | 38,633 | 38,633 | 229,483 CHF | 229,870 CHF | 99.56% | 99.56% |
| 18/08/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 39,000 | 39,000 | 38,636 | 38,636 | 229,596 CHF | 229,983 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 39,000 | 39,000 | 38,633 | 38,633 | 230,184 CHF | 230,570 CHF | 99.57% | 99.57% |
| 14/08/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 39,000 | 39,000 | 38,634 | 38,634 | 231,371 CHF | 231,758 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 229,232 CHF | 229,618 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 228,543 CHF | 228,930 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 39,000 | 39,000 | 38,633 | 38,633 | 228,956 CHF | 229,343 CHF | 99.77% | 99.77% |
| 10/08/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 39,000 | 39,000 | 38,635 | 38,635 | 230,339 CHF | 230,726 CHF | 100.00% | 100.00% |