| 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% | 4.99 CHF | 5.00 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 642,183 CHF | 643,433 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 616,068 CHF | 617,318 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 611,020 CHF | 612,270 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125,000 | 125,000 | 124,732 | 124,732 | 648,994 CHF | 650,244 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 645,052 CHF | 646,302 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 627,952 CHF | 629,202 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.19% | 4.98 CHF | 4.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 647,548 CHF | 648,798 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.18% | 5.39 CHF | 5.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 687,352 CHF | 688,602 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 644,157 CHF | 645,407 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 636,459 CHF | 637,709 CHF | 100.00% | 100.00% |