| 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 | 0.32% | 5.54 CHF | 5.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,605 CHF | 277,479 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 5.51 CHF | 5.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 274,233 CHF | 275,109 CHF | 93.99% | 93.99% |
| 19/08/2026 | 0.32% | 5.49 CHF | 5.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 274,090 CHF | 274,961 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 5.47 CHF | 5.49 CHF | 50,000 | 50,000 | 49,976 | 49,976 | 276,437 CHF | 277,339 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 5.66 CHF | 5.67 CHF | 50,000 | 50,000 | 49,421 | 49,421 | 282,520 CHF | 283,400 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 5.72 CHF | 5.74 CHF | 50,000 | 50,000 | 49,366 | 49,366 | 284,128 CHF | 285,033 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 5.70 CHF | 5.72 CHF | 50,000 | 50,000 | 49,885 | 49,885 | 286,111 CHF | 287,053 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 5.75 CHF | 5.76 CHF | 50,000 | 50,000 | 49,936 | 49,936 | 289,782 CHF | 290,715 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 5.74 CHF | 5.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,738 CHF | 283,646 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 5.68 CHF | 5.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 287,087 CHF | 287,993 CHF | 100.00% | 100.00% |