| 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% | 5.40 CHF | 5.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 403,611 CHF | 404,361 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 399,654 CHF | 400,404 CHF | 94.91% | 94.91% |
| 19/08/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,894 CHF | 413,644 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 412,980 CHF | 413,730 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 408,833 CHF | 409,578 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 410,613 CHF | 411,358 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 411,182 CHF | 411,931 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 410,365 CHF | 411,115 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 411,752 CHF | 412,502 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 414,447 CHF | 415,197 CHF | 100.00% | 100.00% |