| 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% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 385,890 CHF | 386,640 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,945 CHF | 382,695 CHF | 94.58% | 94.58% |
| 19/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 395,102 CHF | 395,852 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 395,102 CHF | 395,852 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 391,381 CHF | 392,126 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 393,158 CHF | 393,902 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 393,585 CHF | 394,334 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 392,527 CHF | 393,276 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 394,104 CHF | 394,854 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 396,729 CHF | 397,479 CHF | 100.00% | 100.00% |