| 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% | 5.43 CHF | 5.44 CHF | 55,000 | 55,000 | 54,773 | 54,773 | 296,412 CHF | 296,960 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 55,000 | 55,000 | 54,772 | 54,772 | 294,863 CHF | 295,411 CHF | 99.41% | 99.41% |
| 19/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 295,141 CHF | 295,689 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 300,954 CHF | 301,501 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 55,000 | 55,000 | 54,773 | 54,773 | 305,339 CHF | 305,887 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 306,082 CHF | 306,630 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 308,168 CHF | 308,716 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 55,000 | 55,000 | 54,679 | 54,679 | 301,399 CHF | 301,947 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 55,000 | 55,000 | 54,773 | 54,773 | 299,482 CHF | 300,029 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 55,000 | 55,000 | 54,773 | 54,773 | 298,279 CHF | 298,827 CHF | 100.00% | 100.00% |