| 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 | 0.20% | 4.84 CHF | 4.85 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 623,554 CHF | 624,804 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 597,377 CHF | 598,627 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 592,335 CHF | 593,585 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 125,000 | 125,000 | 124,716 | 124,716 | 629,894 CHF | 631,144 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 626,403 CHF | 627,653 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 609,363 CHF | 610,613 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.20% | 4.83 CHF | 4.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 628,919 CHF | 630,169 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 668,742 CHF | 669,992 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 625,564 CHF | 626,814 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 617,841 CHF | 619,091 CHF | 100.00% | 100.00% |