| 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 | 0.55% | 1.98 CHF | 1.99 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 229,189 CHF | 230,439 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.48% | 2.04 CHF | 2.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 259,397 CHF | 260,647 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 2.03 CHF | 2.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 265,282 CHF | 266,532 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.55% | 1.90 CHF | 1.91 CHF | 125,000 | 125,000 | 124,725 | 124,725 | 226,645 CHF | 227,895 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 231,599 CHF | 232,849 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 246,186 CHF | 247,436 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.54% | 2.02 CHF | 2.03 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 230,859 CHF | 232,109 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.65% | 1.67 CHF | 1.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 193,228 CHF | 194,478 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.53% | 1.80 CHF | 1.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 234,303 CHF | 235,553 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.51% | 1.88 CHF | 1.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 243,068 CHF | 244,318 CHF | 100.00% | 100.00% |