| 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 | 0.30% | 3.21 CHF | 3.22 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 419,240 CHF | 420,490 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 393,586 CHF | 394,836 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 388,357 CHF | 389,607 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.32 CHF | 3.33 CHF | 125,000 | 125,000 | 124,708 | 124,708 | 425,525 CHF | 426,775 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 421,974 CHF | 423,224 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 405,675 CHF | 406,925 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.29% | 3.21 CHF | 3.22 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 424,659 CHF | 425,909 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 463,203 CHF | 464,453 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 421,612 CHF | 422,862 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 414,002 CHF | 415,252 CHF | 100.00% | 100.00% |