| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/08/2026 | 0.29% | 6.10 CHF | 6.12 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 80,175 CHF | 80,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 8.56 CHF | 8.58 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 113,088 CHF | 113,397 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 7.38 CHF | 7.40 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 105,420 CHF | 105,722 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 7.47 CHF | 7.49 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 94,004 CHF | 94,296 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 6.77 CHF | 6.79 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 108,933 CHF | 109,285 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.39% | 5.25 CHF | 5.27 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 90,056 CHF | 90,412 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 4.12 CHF | 4.14 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 80,153 CHF | 80,512 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.44% | 4.35 CHF | 4.37 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 86,948 CHF | 87,330 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.50% | 4.85 CHF | 4.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 85,391 CHF | 85,820 CHF | 99.99% | 99.99% |
| 05/08/2026 | 0.46% | 5.43 CHF | 5.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 102,870 CHF | 103,339 CHF | 100.00% | 100.00% |