| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 399,096 CHF | 399,853 CHF | 99.75% | 99.75% |
| 21/08/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 401,976 CHF | 402,724 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 74,982 | 74,982 | 400,642 CHF | 401,391 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 402,308 CHF | 403,050 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 75,000 | 75,000 | 74,042 | 74,042 | 404,231 CHF | 404,971 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 409,284 CHF | 410,004 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 406,863 CHF | 407,583 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 410,343 CHF | 411,063 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.72 CHF | 5.73 CHF | 72,000 | 72,000 | 71,436 | 71,436 | 409,576 CHF | 410,291 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 73,000 | 73,000 | 72,862 | 72,862 | 405,729 CHF | 406,458 CHF | 100.00% | 100.00% |