| 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% | 5.62 CHF | 5.63 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 561,588 CHF | 281,294 CHF | 96.31% | 96.31% |
| 20/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 548,982 CHF | 274,991 CHF | 97.97% | 97.97% |
| 19/08/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 400,774 CHF | 267,683 CHF | 72.83% | 72.83% |
| 18/08/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 391,845 CHF | 261,730 CHF | 98.95% | 98.95% |
| 17/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 389,225 CHF | 259,984 CHF | 98.21% | 98.21% |
| 14/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 531,086 CHF | 266,043 CHF | 91.14% | 91.14% |
| 13/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 543,004 CHF | 272,002 CHF | 98.94% | 98.94% |
| 12/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 548,568 CHF | 274,784 CHF | 96.67% | 96.67% |
| 11/08/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 564,227 CHF | 282,614 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 569,763 CHF | 285,381 CHF | 95.59% | 95.59% |