| 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 | 0.21% | 4.88 CHF | 4.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 363,431 CHF | 364,181 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,164 CHF | 381,914 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,089 CHF | 390,839 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 409,624 CHF | 410,374 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,583 CHF | 413,333 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 414,577 CHF | 415,327 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,362 CHF | 413,112 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 409,957 CHF | 410,707 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 406,431 CHF | 407,181 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 406,100 CHF | 406,850 CHF | 100.00% | 100.00% |