| 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 | 0.36% | 2.62 CHF | 2.63 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 345,657 CHF | 346,907 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 319,304 CHF | 320,554 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 314,459 CHF | 315,709 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 125,000 | 125,000 | 124,691 | 124,691 | 351,831 CHF | 353,081 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 348,238 CHF | 349,488 CHF | 99.80% | 99.80% |
| 10/08/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 332,150 CHF | 333,400 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.36% | 2.62 CHF | 2.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 351,017 CHF | 352,267 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.32% | 3.00 CHF | 3.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 389,587 CHF | 390,837 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 348,058 CHF | 349,308 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.37% | 2.79 CHF | 2.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 340,382 CHF | 341,632 CHF | 100.00% | 100.00% |