| 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 | 0.19% | 5.12 CHF | 5.13 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 658,428 CHF | 659,678 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 632,370 CHF | 633,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 626,933 CHF | 628,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 125,000 | 125,000 | 124,736 | 124,736 | 664,884 CHF | 666,134 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 660,886 CHF | 662,136 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 643,770 CHF | 645,020 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 663,383 CHF | 664,633 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 703,597 CHF | 704,847 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 659,978 CHF | 661,228 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 652,285 CHF | 653,535 CHF | 100.00% | 100.00% |