| 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% | 5.26 CHF | 5.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,237 CHF | 266,377 CHF | 99.67% | 99.67% |
| 20/08/2026 | 0.05% | 5.34 CHF | 5.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,065 CHF | 264,205 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.05% | 5.34 CHF | 5.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 284,042 CHF | 284,182 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.05% | 5.63 CHF | 5.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 294,758 CHF | 294,898 CHF | 99.93% | 99.93% |
| 17/08/2026 | 0.04% | 6.44 CHF | 6.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 319,055 CHF | 319,195 CHF | 99.90% | 99.90% |
| 14/08/2026 | 0.05% | 6.07 CHF | 6.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 310,954 CHF | 311,094 CHF | 98.25% | 98.25% |
| 13/08/2026 | 0.05% | 6.30 CHF | 6.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 302,186 CHF | 302,327 CHF | 99.34% | 99.34% |
| 12/08/2026 | 0.05% | 5.99 CHF | 5.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 302,001 CHF | 302,140 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.05% | 5.85 CHF | 5.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 284,883 CHF | 285,023 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.05% | 5.40 CHF | 5.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 280,283 CHF | 280,422 CHF | 99.12% | 99.12% |