| 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 | 0.19% | 5.28 CHF | 5.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 524,588 CHF | 525,588 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 548,514 CHF | 549,514 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 560,601 CHF | 561,601 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 583,125 CHF | 584,125 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 585,052 CHF | 586,052 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 587,756 CHF | 588,756 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 100,000 | 100,000 | 99,796 | 99,796 | 583,672 CHF | 584,672 CHF | 99.80% | 99.80% |
| 11/08/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 581,673 CHF | 582,673 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 576,881 CHF | 577,881 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.17% | 5.74 CHF | 5.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 576,112 CHF | 577,112 CHF | 100.00% | 100.00% |