| 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 | 0.25% | 3.88 CHF | 3.89 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 502,485 CHF | 503,735 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 476,782 CHF | 478,032 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.86 CHF | 3.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 471,540 CHF | 472,790 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 125,000 | 125,000 | 124,715 | 124,715 | 508,482 CHF | 509,732 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 504,999 CHF | 506,249 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 488,447 CHF | 489,697 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 507,172 CHF | 508,422 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 546,075 CHF | 547,325 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 504,416 CHF | 505,666 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 496,502 CHF | 497,752 CHF | 100.00% | 100.00% |