| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 128,797 CHF | 129,234 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 44,000 | 44,000 | 43,518 | 43,518 | 128,596 CHF | 129,032 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 128,844 CHF | 129,280 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 44,000 | 44,000 | 43,506 | 43,506 | 130,704 CHF | 131,139 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 44,000 | 44,000 | 43,549 | 43,549 | 128,649 CHF | 129,085 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 129,256 CHF | 129,692 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 44,000 | 44,000 | 43,248 | 43,248 | 129,537 CHF | 129,970 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 44,000 | 44,000 | 43,590 | 43,590 | 129,235 CHF | 129,671 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 2.96 CHF | 2.97 CHF | 44,000 | 44,000 | 43,589 | 43,589 | 127,120 CHF | 127,557 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 44,000 | 44,000 | 43,800 | 43,800 | 125,140 CHF | 125,579 CHF | 100.00% | 100.00% |