| 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% | 5.40 CHF | 5.41 CHF | 200,000 | 200,000 | 121,787 | 121,787 | 661,393 CHF | 662,611 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 200,000 | 200,000 | 121,779 | 121,779 | 667,051 CHF | 668,269 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 5.75 CHF | 5.76 CHF | 200,000 | 200,000 | 121,802 | 121,802 | 686,099 CHF | 687,317 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 5.64 CHF | 5.65 CHF | 200,000 | 200,000 | 122,085 | 122,085 | 707,052 CHF | 708,273 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 720,182 CHF | 721,400 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 200,000 | 200,000 | 121,800 | 121,800 | 716,509 CHF | 717,727 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 200,000 | 200,000 | 121,820 | 121,820 | 716,806 CHF | 718,024 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 200,000 | 200,000 | 121,442 | 121,442 | 695,093 CHF | 696,311 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 200,000 | 200,000 | 121,819 | 121,819 | 686,669 CHF | 687,887 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200,000 | 200,000 | 121,774 | 121,774 | 686,900 CHF | 688,118 CHF | 100.00% | 100.00% |