| 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 | 0.08% | 4.89 CHF | 4.89 CHF | 150,000 | 150,000 | 105,179 | 105,179 | 527,754 CHF | 528,184 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 4.97 CHF | 4.97 CHF | 250,000 | 250,000 | 125,431 | 125,431 | 624,264 CHF | 624,774 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 5.11 CHF | 5.11 CHF | 250,000 | 250,000 | 124,085 | 124,085 | 652,052 CHF | 652,559 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.08% | 5.35 CHF | 5.36 CHF | 142,500 | 142,500 | 99,392 | 99,392 | 555,803 CHF | 556,213 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.07% | 6.13 CHF | 6.13 CHF | 225,000 | 225,000 | 113,596 | 113,596 | 686,332 CHF | 686,800 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.07% | 6.05 CHF | 6.06 CHF | 135,000 | 135,000 | 94,581 | 94,581 | 585,367 CHF | 585,760 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.07% | 6.28 CHF | 6.29 CHF | 225,000 | 225,000 | 107,854 | 107,854 | 640,413 CHF | 640,856 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.08% | 5.79 CHF | 5.80 CHF | 250,000 | 250,000 | 125,333 | 125,333 | 719,849 CHF | 720,364 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.08% | 5.53 CHF | 5.54 CHF | 250,000 | 250,000 | 118,718 | 118,718 | 648,769 CHF | 649,259 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.08% | 5.54 CHF | 5.54 CHF | 225,000 | 225,000 | 104,949 | 104,949 | 597,040 CHF | 597,474 CHF | 100.00% | 100.00% |