| 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% | 5.53 CHF | 5.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,786 CHF | 272,286 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,313 CHF | 271,813 CHF | 99.20% | 99.20% |
| 19/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,247 CHF | 279,747 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 277,818 CHF | 278,318 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 284,552 CHF | 285,052 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 297,290 CHF | 297,790 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 301,511 CHF | 302,011 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 301,388 CHF | 301,888 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 315,316 CHF | 315,816 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 310,695 CHF | 311,195 CHF | 100.00% | 100.00% |