| 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 | 0.25% | 6.26 CHF | 6.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 312,446 CHF | 313,215 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 6.15 CHF | 6.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 302,965 CHF | 303,715 CHF | 95.92% | 95.92% |
| 19/08/2026 | 0.23% | 6.32 CHF | 6.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 318,261 CHF | 319,004 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 6.49 CHF | 6.51 CHF | 50,000 | 50,000 | 49,978 | 49,978 | 321,409 CHF | 322,174 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.24% | 6.37 CHF | 6.39 CHF | 50,000 | 50,000 | 49,417 | 49,417 | 312,716 CHF | 313,470 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.24% | 6.24 CHF | 6.25 CHF | 50,000 | 50,000 | 49,366 | 49,366 | 308,808 CHF | 309,541 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 6.11 CHF | 6.12 CHF | 50,000 | 50,000 | 49,883 | 49,883 | 306,353 CHF | 307,103 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 6.02 CHF | 6.04 CHF | 50,000 | 50,000 | 49,936 | 49,936 | 300,737 CHF | 301,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 6.01 CHF | 6.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 304,537 CHF | 305,302 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 6.17 CHF | 6.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 305,711 CHF | 306,494 CHF | 100.00% | 100.00% |