| 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% | 4.99 CHF | 5.00 CHF | 200,000 | 200,000 | 121,787 | 121,787 | 611,638 CHF | 612,856 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 200,000 | 200,000 | 121,780 | 121,780 | 617,428 CHF | 618,646 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 200,000 | 200,000 | 121,796 | 121,796 | 635,899 CHF | 637,117 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 200,000 | 200,000 | 122,053 | 122,053 | 656,330 CHF | 657,550 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 200,000 | 200,000 | 121,823 | 121,823 | 669,839 CHF | 671,058 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200,000 | 200,000 | 121,780 | 121,780 | 665,933 CHF | 667,151 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 200,000 | 200,000 | 121,849 | 121,849 | 666,516 CHF | 667,734 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 200,000 | 200,000 | 121,622 | 121,622 | 645,840 CHF | 647,060 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 200,000 | 200,000 | 121,826 | 121,826 | 636,373 CHF | 637,592 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 200,000 | 200,000 | 121,871 | 121,871 | 637,256 CHF | 638,475 CHF | 99.60% | 99.60% |