| 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 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 372,253 CHF | 373,003 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,288 CHF | 369,038 CHF | 95.15% | 95.15% |
| 19/08/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,394 CHF | 382,144 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 381,496 CHF | 382,246 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 377,863 CHF | 378,608 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 379,714 CHF | 380,458 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 379,953 CHF | 380,702 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 378,909 CHF | 379,658 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 380,436 CHF | 381,186 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 383,101 CHF | 383,851 CHF | 100.00% | 100.00% |