| 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 | 0.23% | 4.17 CHF | 4.18 CHF | 125,000 | 125,000 | 124,986 | 124,986 | 539,069 CHF | 540,319 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 513,528 CHF | 514,778 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 4.16 CHF | 4.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 508,277 CHF | 509,527 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 125,000 | 125,000 | 124,727 | 124,727 | 545,168 CHF | 546,418 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 541,674 CHF | 542,924 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 525,013 CHF | 526,263 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.23% | 4.16 CHF | 4.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 543,922 CHF | 545,172 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.21% | 4.56 CHF | 4.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 583,765 CHF | 585,015 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 541,001 CHF | 542,251 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 533,115 CHF | 534,365 CHF | 100.00% | 100.00% |