| 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% | 5.28 CHF | 5.29 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 678,985 CHF | 680,235 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 653,038 CHF | 654,288 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 647,587 CHF | 648,837 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 125,000 | 125,000 | 124,707 | 124,707 | 685,308 CHF | 686,558 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 681,524 CHF | 682,774 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 664,335 CHF | 665,585 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.18% | 5.27 CHF | 5.28 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 683,965 CHF | 685,215 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 724,189 CHF | 725,439 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 680,557 CHF | 681,807 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 672,887 CHF | 674,137 CHF | 100.00% | 100.00% |