| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 470,501 CHF | 471,751 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 444,649 CHF | 445,899 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 439,804 CHF | 441,054 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 125,000 | 125,000 | 124,711 | 124,711 | 476,825 CHF | 478,075 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 472,950 CHF | 474,200 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 456,884 CHF | 458,134 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.26% | 3.62 CHF | 3.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 475,556 CHF | 476,806 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.24% | 4.01 CHF | 4.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 514,467 CHF | 515,717 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 472,437 CHF | 473,687 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 464,888 CHF | 466,138 CHF | 100.00% | 100.00% |