| 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 | 0.22% | 4.41 CHF | 4.42 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 570,159 CHF | 571,409 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 543,752 CHF | 545,002 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 538,722 CHF | 539,972 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 125,000 | 125,000 | 124,719 | 124,719 | 576,447 CHF | 577,697 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 572,885 CHF | 574,135 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 556,016 CHF | 557,266 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 575,379 CHF | 576,629 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 615,133 CHF | 616,383 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 572,010 CHF | 573,260 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 125,000 | 125,000 | 124,997 | 125,000 | 563,067 CHF | 564,326 CHF | 100.00% | 100.00% |