| 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 | 0.77% | 1.45 CHF | 1.46 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 163,652 CHF | 164,902 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 193,128 CHF | 194,378 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.63% | 1.49 CHF | 1.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 198,184 CHF | 199,434 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 1.38 CHF | 1.39 CHF | 125,000 | 125,000 | 124,720 | 124,720 | 160,996 CHF | 162,246 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 1.36 CHF | 1.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 165,811 CHF | 167,061 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 180,435 CHF | 181,685 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.76% | 1.49 CHF | 1.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 165,098 CHF | 166,348 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.99% | 1.14 CHF | 1.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 127,782 CHF | 129,032 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.74% | 1.27 CHF | 1.28 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 168,180 CHF | 169,430 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.71% | 1.35 CHF | 1.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 176,803 CHF | 178,053 CHF | 100.00% | 100.00% |