| 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% | 4.69 CHF | 4.70 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 604,941 CHF | 606,191 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 578,689 CHF | 579,939 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 573,246 CHF | 574,496 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 125,000 | 125,000 | 124,717 | 124,717 | 611,266 CHF | 612,516 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 607,749 CHF | 608,999 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 590,351 CHF | 591,601 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.20% | 4.68 CHF | 4.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 609,883 CHF | 611,134 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 650,137 CHF | 651,387 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 606,540 CHF | 607,790 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 598,821 CHF | 600,071 CHF | 100.00% | 100.00% |