| 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 | 0.51% | 5.53 CHF | 5.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,385 CHF | 137,088 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 5.42 CHF | 5.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,245 CHF | 138,995 CHF | 97.69% | 97.69% |
| 19/08/2026 | 0.54% | 5.55 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 137,611 CHF | 138,361 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.56% | 5.42 CHF | 5.45 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 134,006 CHF | 134,756 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.55% | 5.39 CHF | 5.42 CHF | 25,000 | 25,000 | 24,711 | 24,711 | 136,769 CHF | 137,516 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.56% | 5.61 CHF | 5.64 CHF | 25,000 | 25,000 | 24,683 | 24,683 | 140,942 CHF | 141,723 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 5.89 CHF | 5.92 CHF | 25,000 | 25,000 | 24,938 | 24,938 | 145,640 CHF | 146,389 CHF | 92.49% | 92.49% |
| 12/08/2026 | 0.52% | 5.76 CHF | 5.79 CHF | 25,000 | 25,000 | 24,967 | 24,967 | 144,494 CHF | 145,249 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.43% | 5.79 CHF | 5.81 CHF | 25,000 | 25,000 | 19,857 | 19,857 | 116,058 CHF | 116,527 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 5.74 CHF | 5.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 119,351 CHF | 119,795 CHF | 100.00% | 100.00% |