| 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% | 5.50 CHF | 5.51 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 127,867 CHF | 128,100 CHF | 98.70% | 98.70% |
| 20/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 40,000 | 40,000 | 23,276 | 23,276 | 129,417 CHF | 129,650 CHF | 98.69% | 98.69% |
| 19/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 40,000 | 40,000 | 23,280 | 23,280 | 130,350 CHF | 130,582 CHF | 98.89% | 98.89% |
| 18/08/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 40,000 | 40,000 | 23,275 | 23,275 | 124,518 CHF | 124,751 CHF | 98.86% | 98.86% |
| 17/08/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 40,000 | 40,000 | 23,260 | 23,260 | 117,232 CHF | 117,465 CHF | 98.88% | 98.88% |
| 14/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 40,000 | 40,000 | 23,268 | 23,268 | 116,790 CHF | 117,023 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 40,000 | 40,000 | 23,277 | 23,277 | 115,317 CHF | 115,549 CHF | 98.96% | 98.96% |
| 12/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 40,000 | 40,000 | 23,090 | 23,090 | 114,528 CHF | 114,759 CHF | 97.51% | 97.51% |
| 11/08/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 40,000 | 40,000 | 23,267 | 23,267 | 117,416 CHF | 117,649 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.22% | 4.87 CHF | 4.88 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 107,901 CHF | 108,134 CHF | 98.93% | 98.93% |