| 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% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 365,504 CHF | 366,254 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 361,406 CHF | 362,156 CHF | 94.90% | 94.90% |
| 19/08/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 374,644 CHF | 375,394 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 74,964 | 74,964 | 374,749 CHF | 375,499 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 75,000 | 74,035 | 74,035 | 371,072 CHF | 371,817 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 372,901 CHF | 373,646 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 74,806 | 74,806 | 373,218 CHF | 373,967 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 372,169 CHF | 372,918 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,503 CHF | 374,253 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 376,351 CHF | 377,101 CHF | 100.00% | 100.00% |