| 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 | 0.35% | 2.74 CHF | 2.75 CHF | 246,300 | 246,300 | 246,273 | 246,273 | 694,414 CHF | 696,877 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 246,900 | 246,900 | 246,900 | 246,900 | 669,401 CHF | 671,870 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 246,100 | 246,100 | 246,100 | 246,100 | 661,858 CHF | 664,319 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 244,000 | 244,000 | 243,989 | 243,989 | 694,714 CHF | 697,154 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 246,000 | 246,000 | 246,000 | 246,000 | 694,856 CHF | 697,316 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 248,800 | 248,800 | 248,800 | 248,800 | 684,958 CHF | 687,446 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.35% | 2.73 CHF | 2.74 CHF | 235,500 | 235,500 | 235,500 | 235,500 | 667,838 CHF | 670,193 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 233,500 | 233,500 | 233,500 | 233,500 | 701,758 CHF | 704,093 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 242,300 | 242,300 | 242,300 | 242,300 | 683,822 CHF | 686,245 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 253,600 | 253,600 | 253,600 | 253,600 | 707,356 CHF | 709,892 CHF | 100.00% | 100.00% |