| 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 | 0.18% | 5.82 CHF | 5.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 272,751 CHF | 273,251 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 5.48 CHF | 5.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,291 CHF | 243,791 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 4.66 CHF | 4.67 CHF | 50,000 | 50,000 | 49,982 | 49,982 | 244,844 CHF | 245,344 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 49,993 | 49,993 | 246,132 CHF | 246,632 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 235,098 CHF | 235,598 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,592 CHF | 244,092 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 49,997 | 49,997 | 257,438 CHF | 257,938 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 56,787 | 56,787 | 278,327 CHF | 278,895 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 275,439 CHF | 276,039 CHF | 99.78% | 99.78% |
| 07/08/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 316,424 CHF | 317,124 CHF | 99.39% | 99.39% |