| 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 | 0.05% | 5.65 CHF | 5.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 285,791 CHF | 285,931 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.05% | 5.73 CHF | 5.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 283,561 CHF | 283,701 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 5.73 CHF | 5.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 303,718 CHF | 303,858 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.04% | 6.03 CHF | 6.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 314,418 CHF | 314,559 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.04% | 6.83 CHF | 6.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 338,715 CHF | 338,855 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.04% | 6.46 CHF | 6.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 330,573 CHF | 330,714 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.04% | 6.69 CHF | 6.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 321,802 CHF | 321,941 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.04% | 6.38 CHF | 6.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 321,613 CHF | 321,754 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.05% | 6.25 CHF | 6.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 304,410 CHF | 304,551 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.05% | 5.79 CHF | 5.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 299,782 CHF | 299,922 CHF | 99.13% | 99.13% |