| 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 | 0.40% | 2.35 CHF | 2.36 CHF | 125,000 | 125,000 | 124,990 | 124,990 | 311,733 CHF | 312,983 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 285,271 CHF | 286,521 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 2.33 CHF | 2.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 280,414 CHF | 281,664 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 2.46 CHF | 2.47 CHF | 125,000 | 125,000 | 124,694 | 124,694 | 317,904 CHF | 319,154 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 313,888 CHF | 315,138 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 298,265 CHF | 299,515 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.39% | 2.35 CHF | 2.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 316,698 CHF | 317,948 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.35% | 2.73 CHF | 2.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 355,671 CHF | 356,921 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 314,154 CHF | 315,404 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 306,071 CHF | 307,321 CHF | 100.00% | 100.00% |