| 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% | 5.21 CHF | 5.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 389,503 CHF | 390,253 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 385,392 CHF | 386,142 CHF | 94.52% | 94.52% |
| 19/08/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 398,644 CHF | 399,394 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 398,737 CHF | 399,487 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 394,763 CHF | 395,508 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 396,562 CHF | 397,307 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 396,969 CHF | 397,718 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 396,135 CHF | 396,885 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,695 CHF | 398,445 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 400,198 CHF | 400,948 CHF | 100.00% | 100.00% |