| 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 | 0.37% | 2.83 CHF | 2.84 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 334,527 CHF | 335,777 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 366,589 CHF | 367,839 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 372,363 CHF | 373,613 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.76 CHF | 2.77 CHF | 125,000 | 125,000 | 124,723 | 124,723 | 332,257 CHF | 333,507 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 337,559 CHF | 338,809 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 352,673 CHF | 353,923 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.37% | 2.87 CHF | 2.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 336,153 CHF | 337,403 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.42% | 2.50 CHF | 2.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 296,352 CHF | 297,602 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 339,645 CHF | 340,895 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.36% | 2.72 CHF | 2.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 348,960 CHF | 350,210 CHF | 100.00% | 100.00% |