| 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 | 0.29% | 3.36 CHF | 3.37 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 438,238 CHF | 439,488 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 411,327 CHF | 412,577 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.34 CHF | 3.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 406,302 CHF | 407,552 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 125,000 | 125,000 | 124,706 | 124,706 | 444,771 CHF | 446,021 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 440,706 CHF | 441,956 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 424,219 CHF | 425,469 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.28% | 3.35 CHF | 3.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 443,499 CHF | 444,749 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 483,807 CHF | 485,057 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 440,334 CHF | 441,584 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 432,472 CHF | 433,722 CHF | 100.00% | 100.00% |