| 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% | 2.84 CHF | 2.85 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 337,450 CHF | 338,700 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 367,623 CHF | 368,873 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 372,653 CHF | 373,903 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 125,000 | 125,000 | 124,724 | 124,724 | 334,937 CHF | 336,187 CHF | 99.15% | 99.15% |
| 11/08/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 339,939 CHF | 341,189 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 354,074 CHF | 355,324 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.37% | 2.88 CHF | 2.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 339,000 CHF | 340,250 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.41% | 2.53 CHF | 2.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 301,603 CHF | 302,853 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.36% | 2.66 CHF | 2.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 342,276 CHF | 343,526 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 351,045 CHF | 352,295 CHF | 100.00% | 100.00% |