| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 150,000 | 150,000 | 91,038 | 91,038 | 449,261 CHF | 450,171 CHF | 98.66% | 98.66% |
| 19/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 150,000 | 150,000 | 90,975 | 90,975 | 450,472 CHF | 451,382 CHF | 98.83% | 98.83% |
| 18/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 150,000 | 150,000 | 91,010 | 91,010 | 473,829 CHF | 474,739 CHF | 98.83% | 98.83% |
| 17/08/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 150,000 | 150,000 | 91,048 | 91,048 | 511,379 CHF | 512,290 CHF | 98.41% | 98.41% |
| 14/08/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 150,000 | 150,000 | 90,671 | 90,671 | 526,591 CHF | 527,498 CHF | 97.62% | 97.62% |
| 13/08/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 150,000 | 150,000 | 85,553 | 85,553 | 480,558 CHF | 481,413 CHF | 89.96% | 89.96% |
| 12/08/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 150,000 | 150,000 | 90,319 | 90,319 | 526,326 CHF | 527,229 CHF | 97.43% | 97.43% |
| 11/08/2026 | 0.17% | 5.99 CHF | 6.00 CHF | 150,000 | 150,000 | 91,052 | 91,052 | 534,535 CHF | 535,445 CHF | 98.87% | 98.87% |
| 10/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 150,000 | 150,000 | 91,141 | 91,141 | 532,898 CHF | 533,809 CHF | 97.45% | 97.45% |
| 07/08/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 150,000 | 150,000 | 90,990 | 90,990 | 519,334 CHF | 520,244 CHF | 98.22% | 98.22% |