| 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 | 0.21% | 4.56 CHF | 4.57 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 588,363 CHF | 589,613 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 562,017 CHF | 563,267 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 556,630 CHF | 557,880 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 125,000 | 125,000 | 124,712 | 124,712 | 594,652 CHF | 595,902 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 590,702 CHF | 591,952 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 573,774 CHF | 575,024 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.21% | 4.55 CHF | 4.56 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 593,297 CHF | 594,547 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 633,527 CHF | 634,777 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 589,959 CHF | 591,209 CHF | 99.99% | 99.99% |
| 04/08/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 582,207 CHF | 583,457 CHF | 100.00% | 100.00% |