| 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% | 5.73 CHF | 5.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 428,190 CHF | 428,940 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 424,053 CHF | 424,803 CHF | 93.81% | 93.81% |
| 19/08/2026 | 0.17% | 5.75 CHF | 5.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,387 CHF | 438,137 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 437,388 CHF | 438,138 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 432,991 CHF | 433,737 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 434,698 CHF | 435,442 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 435,618 CHF | 436,367 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 434,782 CHF | 435,532 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 436,364 CHF | 437,114 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 438,890 CHF | 439,640 CHF | 100.00% | 100.00% |