| 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 | 0.24% | 3.98 CHF | 3.99 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 516,340 CHF | 517,590 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 489,698 CHF | 490,948 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 484,678 CHF | 485,928 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 125,000 | 125,000 | 124,709 | 124,709 | 522,941 CHF | 524,191 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 518,970 CHF | 520,220 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 502,257 CHF | 503,507 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.24% | 3.98 CHF | 3.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 521,633 CHF | 522,883 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 561,913 CHF | 563,163 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 518,780 CHF | 520,030 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 510,595 CHF | 511,845 CHF | 100.00% | 100.00% |