| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.50% | 5.24 CHF | 5.26 CHF | 6,000 | 6,000 | 5,942 | 5,942 | 30,378 CHF | 30,530 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.51% | 5.01 CHF | 5.04 CHF | 6,000 | 6,000 | 5,233 | 5,233 | 26,135 CHF | 26,269 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.52% | 5.01 CHF | 5.04 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 25,058 CHF | 25,189 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 5.17 CHF | 5.20 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 20,958 CHF | 21,063 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 5.31 CHF | 5.34 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 21,481 CHF | 21,589 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 5.49 CHF | 5.52 CHF | 4,000 | 4,000 | 3,284 | 3,284 | 18,274 CHF | 18,367 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 5.55 CHF | 5.58 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 16,600 CHF | 16,685 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.51% | 5.70 CHF | 5.73 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 16,923 CHF | 17,009 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 5.84 CHF | 5.87 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 17,307 CHF | 17,395 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 6.04 CHF | 6.07 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 17,762 CHF | 17,849 CHF | 100.00% | 100.00% |