| 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% | 5.80 CHF | 5.81 CHF | 125,000 | 125,000 | 124,983 | 124,983 | 743,295 CHF | 744,545 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 717,629 CHF | 718,879 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 712,164 CHF | 713,414 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 125,000 | 125,000 | 124,736 | 124,738 | 749,616 CHF | 750,877 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 745,021 CHF | 746,271 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 727,644 CHF | 728,894 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 747,387 CHF | 748,637 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 787,118 CHF | 788,368 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 743,807 CHF | 745,057 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 736,189 CHF | 737,439 CHF | 100.00% | 100.00% |