| 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% | 5.51 CHF | 5.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,651,130 CHF | 1,654,130 CHF | 99.32% | 99.32% |
| 20/08/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,630,940 CHF | 1,633,940 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,628,640 CHF | 1,631,640 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.18% | 5.41 CHF | 5.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,634,440 CHF | 1,637,440 CHF | 44.64% | 44.64% |
| 17/08/2026 | 0.17% | 5.70 CHF | 5.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,736,550 CHF | 1,739,550 CHF | 98.75% | 98.75% |
| 14/08/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,754,170 CHF | 1,757,170 CHF | 89.63% | 89.63% |
| 13/08/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,744,870 CHF | 1,747,870 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.17% | 5.83 CHF | 5.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,772,990 CHF | 1,775,990 CHF | 56.98% | 56.98% |
| 11/08/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,709,100 CHF | 1,712,100 CHF | 99.36% | 99.36% |
| 10/08/2026 | 0.17% | 5.73 CHF | 5.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,747,950 CHF | 1,750,950 CHF | 93.41% | 93.41% |