| 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 | 0.75% | 5.72 CHF | 5.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,259 CHF | 129,227 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 5.50 CHF | 5.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,957 CHF | 132,887 CHF | 94.03% | 94.03% |
| 19/08/2026 | 0.69% | 5.08 CHF | 5.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,054 CHF | 122,898 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 4.62 CHF | 4.65 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 112,040 CHF | 112,837 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 4.23 CHF | 4.26 CHF | 25,000 | 25,000 | 24,903 | 24,903 | 105,085 CHF | 105,879 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 4.21 CHF | 4.25 CHF | 25,000 | 25,000 | 24,894 | 24,683 | 108,147 CHF | 108,103 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 4.75 CHF | 4.79 CHF | 25,000 | 25,000 | 24,981 | 24,942 | 122,351 CHF | 123,079 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 4.96 CHF | 4.99 CHF | 25,000 | 25,000 | 24,989 | 24,968 | 121,321 CHF | 122,118 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.66% | 5.38 CHF | 5.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,529 CHF | 143,477 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.64% | 5.60 CHF | 5.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,349 CHF | 137,225 CHF | 100.00% | 100.00% |