| 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 | 0.10% | 5.89 CHF | 5.90 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 543,516 CHF | 544,056 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.10% | 5.85 CHF | 5.86 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 524,694 CHF | 525,234 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.10% | 5.88 CHF | 5.89 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 520,938 CHF | 521,478 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.10% | 6.01 CHF | 6.01 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 549,190 CHF | 549,730 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.10% | 6.03 CHF | 6.04 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 545,417 CHF | 545,957 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 5.96 CHF | 5.96 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 532,820 CHF | 533,360 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.10% | 5.87 CHF | 5.88 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 546,830 CHF | 547,370 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.09% | 6.29 CHF | 6.29 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 575,716 CHF | 576,256 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.10% | 6.11 CHF | 6.12 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 544,124 CHF | 544,664 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.10% | 6.06 CHF | 6.06 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 538,526 CHF | 539,066 CHF | 100.00% | 100.00% |