| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 102,000 | 102,000 | 102,833 | 102,833 | 264,852 CHF | 265,880 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 103,000 | 103,000 | 103,000 | 103,000 | 262,565 CHF | 263,595 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 102,000 | 102,000 | 101,555 | 101,555 | 267,751 CHF | 268,767 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 101,000 | 101,000 | 101,709 | 101,709 | 268,405 CHF | 269,422 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 101,000 | 101,000 | 101,575 | 101,575 | 268,764 CHF | 269,780 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 101,000 | 101,000 | 101,012 | 101,012 | 268,774 CHF | 269,784 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 102,000 | 102,000 | 101,748 | 101,748 | 268,053 CHF | 269,071 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 102,000 | 102,000 | 101,719 | 101,719 | 266,903 CHF | 267,923 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 102,000 | 102,000 | 101,912 | 101,912 | 268,003 CHF | 269,022 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 101,000 | 101,000 | 101,506 | 101,506 | 268,780 CHF | 269,795 CHF | 100.00% | 100.00% |