| 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 | 0.83% | 6.39 CHF | 6.44 CHF | 50,000 | 50,000 | 49,999 | 49,999 | 300,977 CHF | 303,477 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.92% | 5.67 CHF | 5.72 CHF | 50,000 | 50,000 | 49,994 | 49,994 | 270,126 CHF | 272,626 CHF | 99.84% | 99.84% |
| 14/08/2026 | 1.02% | 4.77 CHF | 4.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,656 CHF | 246,156 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 5.70 CHF | 5.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 280,729 CHF | 283,229 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 5.44 CHF | 5.49 CHF | 50,000 | 50,000 | 49,873 | 49,873 | 290,127 CHF | 292,627 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.83% | 5.69 CHF | 5.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 300,794 CHF | 303,294 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.74% | 6.33 CHF | 6.38 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 334,722 CHF | 337,222 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.75% | 6.68 CHF | 6.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 331,817 CHF | 334,317 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.77% | 6.63 CHF | 6.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 321,804 CHF | 324,304 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 6.44 CHF | 6.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 305,660 CHF | 308,160 CHF | 100.00% | 100.00% |