| 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 | 0.26% | 3.69 CHF | 3.70 CHF | 125,000 | 125,000 | 124,982 | 124,982 | 480,305 CHF | 481,555 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 453,547 CHF | 454,797 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 448,523 CHF | 449,773 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 125,000 | 125,000 | 124,708 | 124,708 | 486,887 CHF | 488,137 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 482,882 CHF | 484,132 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 466,246 CHF | 467,496 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.26% | 3.69 CHF | 3.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 485,603 CHF | 486,853 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 525,799 CHF | 527,049 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 482,314 CHF | 483,564 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 474,495 CHF | 475,745 CHF | 100.00% | 100.00% |