| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 394,886 CHF | 395,636 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,803 CHF | 413,553 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 421,771 CHF | 422,521 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 441,306 CHF | 442,056 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 444,305 CHF | 445,055 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 446,210 CHF | 446,960 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 443,983 CHF | 444,733 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 441,525 CHF | 442,275 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,945 CHF | 438,695 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,585 CHF | 438,335 CHF | 100.00% | 100.00% |