| 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 | 0.18% | 5.41 CHF | 5.42 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 694,775 CHF | 696,025 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 668,457 CHF | 669,707 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 663,428 CHF | 664,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 125,000 | 125,000 | 124,712 | 124,712 | 701,137 CHF | 702,387 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 697,333 CHF | 698,583 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 680,097 CHF | 681,347 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 699,762 CHF | 701,012 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 739,562 CHF | 740,812 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 696,317 CHF | 697,567 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 688,662 CHF | 689,912 CHF | 100.00% | 100.00% |