| 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 | 0.52% | 2.05 CHF | 2.06 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 238,421 CHF | 239,671 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 268,193 CHF | 269,443 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.46% | 2.10 CHF | 2.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 273,621 CHF | 274,871 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 1.98 CHF | 1.99 CHF | 125,000 | 125,000 | 124,720 | 124,720 | 236,212 CHF | 237,462 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 241,112 CHF | 242,362 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 255,499 CHF | 256,749 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.52% | 2.09 CHF | 2.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 239,893 CHF | 241,143 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.62% | 1.74 CHF | 1.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 202,548 CHF | 203,798 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.51% | 1.87 CHF | 1.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 243,293 CHF | 244,543 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.50% | 1.95 CHF | 1.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 251,972 CHF | 253,222 CHF | 100.00% | 100.00% |