| 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% | 5.49 CHF | 5.50 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 219,329 CHF | 219,729 CHF | 98.58% | 98.58% |
| 20/08/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 213,350 CHF | 213,750 CHF | 98.30% | 98.30% |
| 19/08/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 220,777 CHF | 221,177 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 224,837 CHF | 225,237 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 221,071 CHF | 221,471 CHF | 98.92% | 98.92% |
| 14/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 221,252 CHF | 221,652 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.18% | 5.34 CHF | 5.35 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,624 CHF | 217,024 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 216,878 CHF | 217,278 CHF | 99.37% | 99.37% |
| 11/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 217,262 CHF | 217,662 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 217,616 CHF | 218,016 CHF | 97.13% | 97.13% |