| 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% | 5.28 CHF | 5.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,340,920 CHF | 537,367 CHF | 99.30% | 99.30% |
| 20/08/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,341,610 CHF | 537,645 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,338,790 CHF | 536,515 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,307,910 CHF | 524,164 CHF | 44.64% | 44.64% |
| 17/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,383,640 CHF | 554,457 CHF | 98.20% | 98.20% |
| 14/08/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,302,800 CHF | 522,121 CHF | 89.60% | 89.60% |
| 13/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,321,720 CHF | 529,688 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,284,980 CHF | 514,990 CHF | 61.82% | 61.82% |
| 11/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,313,540 CHF | 526,416 CHF | 99.35% | 99.35% |
| 10/08/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,312,690 CHF | 526,077 CHF | 93.55% | 93.55% |