| 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 | 0.20% | 5.11 CHF | 5.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,100 CHF | 127,350 CHF | 99.29% | 99.29% |
| 19/08/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,587 CHF | 132,837 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 135,424 CHF | 135,674 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,787 CHF | 141,037 CHF | 99.97% | 99.97% |
| 14/08/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,483 CHF | 141,733 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,187 CHF | 142,437 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,788 CHF | 142,038 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,928 CHF | 141,178 CHF | 99.49% | 99.49% |
| 10/08/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,345 CHF | 139,595 CHF | 96.26% | 96.26% |
| 07/08/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,963 CHF | 139,213 CHF | 99.82% | 99.82% |