| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.56% | 5.07 CHF | 5.10 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 129,389 CHF | 130,106 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.53% | 5.43 CHF | 5.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,543 CHF | 137,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 5.35 CHF | 5.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 135,176 CHF | 135,907 CHF | 93.47% | 93.47% |
| 19/08/2026 | 0.53% | 5.45 CHF | 5.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,947 CHF | 139,680 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 5.48 CHF | 5.51 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 140,765 CHF | 141,515 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 5.99 CHF | 6.02 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 149,134 CHF | 149,877 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 5.94 CHF | 5.97 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 147,431 CHF | 148,175 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.49% | 6.03 CHF | 6.06 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 151,527 CHF | 152,276 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 6.12 CHF | 6.15 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 153,309 CHF | 154,055 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.50% | 5.93 CHF | 5.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,089 CHF | 146,828 CHF | 100.00% | 100.00% |