| 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 | 1.15% | 5.22 CHF | 5.25 CHF | 25,000 | 25,000 | 20,012 | 20,012 | 108,362 CHF | 109,552 CHF | 99.48% | 99.48% |
| 19/08/2026 | 1.15% | 5.56 CHF | 5.59 CHF | 25,000 | 25,000 | 20,004 | 20,004 | 109,688 CHF | 110,888 CHF | 99.48% | 99.48% |
| 18/08/2026 | 1.14% | 5.59 CHF | 5.62 CHF | 25,000 | 25,000 | 20,009 | 20,009 | 110,432 CHF | 111,629 CHF | 99.49% | 99.49% |
| 17/08/2026 | 1.12% | 5.60 CHF | 5.64 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 116,127 CHF | 117,369 CHF | 99.50% | 99.50% |
| 14/08/2026 | 1.13% | 5.76 CHF | 5.80 CHF | 25,000 | 25,000 | 19,979 | 19,979 | 116,507 CHF | 117,761 CHF | 98.84% | 98.84% |
| 13/08/2026 | 1.11% | 5.81 CHF | 5.84 CHF | 25,000 | 25,000 | 20,015 | 20,015 | 116,181 CHF | 117,409 CHF | 99.48% | 99.48% |
| 12/08/2026 | 1.12% | 5.61 CHF | 5.64 CHF | 25,000 | 25,000 | 20,004 | 20,004 | 116,292 CHF | 117,530 CHF | 98.53% | 98.53% |
| 11/08/2026 | 1.14% | 6.27 CHF | 6.31 CHF | 25,000 | 25,000 | 20,073 | 20,073 | 131,183 CHF | 132,622 CHF | 98.91% | 98.91% |
| 10/08/2026 | 1.11% | 6.47 CHF | 6.51 CHF | 25,000 | 25,000 | 20,050 | 20,050 | 133,055 CHF | 134,461 CHF | 98.97% | 98.97% |
| 07/08/2026 | 1.13% | 6.71 CHF | 6.75 CHF | 25,000 | 25,000 | 13,153 | 13,153 | 88,442 CHF | 89,342 CHF | 99.49% | 99.49% |