| 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 | 0.20% | 5.25 CHF | 5.26 CHF | 70,000 | 70,000 | 40,799 | 40,799 | 207,036 CHF | 207,444 CHF | 98.39% | 98.39% |
| 20/08/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 70,000 | 70,000 | 40,781 | 40,781 | 213,569 CHF | 213,977 CHF | 98.61% | 98.61% |
| 19/08/2026 | 0.20% | 5.28 CHF | 5.29 CHF | 70,000 | 70,000 | 40,762 | 40,762 | 208,040 CHF | 208,447 CHF | 98.72% | 98.72% |
| 18/08/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 70,000 | 70,000 | 40,760 | 40,760 | 192,716 CHF | 193,123 CHF | 98.81% | 98.81% |
| 17/08/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 70,000 | 70,000 | 40,783 | 40,783 | 187,596 CHF | 188,003 CHF | 98.85% | 98.85% |
| 14/08/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 70,000 | 70,000 | 40,811 | 40,811 | 193,283 CHF | 193,691 CHF | 98.89% | 98.89% |
| 13/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 70,000 | 70,000 | 40,776 | 40,776 | 202,406 CHF | 202,814 CHF | 98.74% | 98.74% |
| 12/08/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 70,000 | 70,000 | 40,244 | 40,244 | 195,363 CHF | 195,765 CHF | 96.76% | 96.76% |
| 11/08/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 70,000 | 70,000 | 40,804 | 40,804 | 202,808 CHF | 203,216 CHF | 98.89% | 98.89% |
| 10/08/2026 | 0.22% | 4.87 CHF | 4.88 CHF | 70,000 | 70,000 | 40,777 | 40,777 | 190,860 CHF | 191,268 CHF | 98.82% | 98.82% |