| 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 | 0.40% | 2.54 CHF | 2.55 CHF | 300,000 | 300,000 | 166,130 | 166,130 | 421,960 CHF | 423,624 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 295,000 | 295,000 | 161,793 | 161,793 | 426,337 CHF | 427,972 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.39% | 2.68 CHF | 2.69 CHF | 295,000 | 295,000 | 165,338 | 165,338 | 428,235 CHF | 429,890 CHF | 97.35% | 97.35% |
| 18/08/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 295,000 | 295,000 | 165,085 | 165,085 | 419,290 CHF | 420,942 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 305,000 | 305,000 | 166,381 | 166,381 | 416,517 CHF | 418,183 CHF | 99.89% | 99.89% |
| 14/08/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 305,000 | 305,000 | 165,950 | 165,950 | 415,449 CHF | 417,111 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 305,000 | 305,000 | 167,427 | 167,427 | 414,770 CHF | 416,447 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 305,000 | 305,000 | 166,640 | 166,640 | 412,924 CHF | 414,602 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300,000 | 300,000 | 164,693 | 164,693 | 418,276 CHF | 419,926 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300,000 | 300,000 | 164,133 | 164,133 | 420,142 CHF | 421,789 CHF | 100.00% | 100.00% |