| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 26,500 | 26,500 | 26,288 | 26,288 | 130,843 CHF | 131,106 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.19% | 5.05 CHF | 5.06 CHF | 25,700 | 25,700 | 25,467 | 25,467 | 132,249 CHF | 132,503 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 24,300 | 24,300 | 24,000 | 24,000 | 127,384 CHF | 127,624 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 24,500 | 24,500 | 24,642 | 24,642 | 133,523 CHF | 133,770 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.26 CHF | 5.27 CHF | 24,400 | 24,400 | 24,015 | 24,015 | 130,205 CHF | 130,445 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 23,100 | 23,100 | 22,875 | 22,875 | 127,594 CHF | 127,823 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 23,800 | 23,800 | 24,014 | 24,014 | 129,971 CHF | 130,211 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 23,400 | 23,400 | 23,355 | 23,355 | 125,961 CHF | 126,195 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.19% | 5.59 CHF | 5.60 CHF | 24,800 | 24,800 | 24,895 | 24,895 | 133,047 CHF | 133,296 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 24,500 | 24,500 | 24,261 | 24,261 | 130,119 CHF | 130,362 CHF | 99.56% | 99.56% |