| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.17% | 5.57 CHF | 5.58 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 714,431 CHF | 715,681 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 688,610 CHF | 689,860 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 683,569 CHF | 684,819 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.69 CHF | 5.70 CHF | 125,000 | 125,000 | 124,731 | 124,731 | 721,306 CHF | 722,556 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.17% | 5.71 CHF | 5.72 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 717,442 CHF | 718,692 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 700,152 CHF | 701,399 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.17% | 5.56 CHF | 5.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 719,856 CHF | 721,106 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.16% | 5.97 CHF | 5.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 759,618 CHF | 760,868 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 716,360 CHF | 717,610 CHF | 99.99% | 99.99% |
| 04/08/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 708,317 CHF | 709,567 CHF | 100.00% | 100.00% |