| 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 | 0.33% | 2.89 CHF | 2.90 CHF | 125,000 | 125,000 | 124,988 | 124,988 | 379,931 CHF | 381,181 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 353,735 CHF | 354,985 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 348,899 CHF | 350,149 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 3.00 CHF | 3.01 CHF | 125,000 | 125,000 | 124,707 | 124,707 | 385,798 CHF | 387,048 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 382,213 CHF | 383,463 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 125,000 | 125,000 | 124,989 | 124,989 | 366,387 CHF | 367,637 CHF | 99.60% | 99.60% |
| 07/08/2026 | 0.32% | 2.89 CHF | 2.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 384,941 CHF | 386,191 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 423,877 CHF | 425,127 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 381,948 CHF | 383,198 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 374,315 CHF | 375,565 CHF | 100.00% | 100.00% |