| 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 | 0.48% | 2.10 CHF | 2.11 CHF | 185,000 | 185,000 | 184,237 | 184,237 | 380,022 CHF | 381,865 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.48% | 2.04 CHF | 2.05 CHF | 185,000 | 185,000 | 184,232 | 184,232 | 380,806 CHF | 382,649 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 185,000 | 185,000 | 184,145 | 184,145 | 385,108 CHF | 386,949 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 185,000 | 185,000 | 184,238 | 184,238 | 381,872 CHF | 383,714 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 185,000 | 185,000 | 184,941 | 184,941 | 370,316 CHF | 372,166 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 185,000 | 185,000 | 184,240 | 184,240 | 371,971 CHF | 373,813 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 185,000 | 185,000 | 188,813 | 188,813 | 373,994 CHF | 375,882 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 190,000 | 190,000 | 188,911 | 188,911 | 369,242 CHF | 371,134 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 185,000 | 185,000 | 188,497 | 188,497 | 374,487 CHF | 376,372 CHF | 99.44% | 99.44% |
| 10/08/2026 | 0.50% | 1.93 CHF | 1.94 CHF | 190,000 | 190,000 | 186,968 | 186,968 | 372,668 CHF | 374,538 CHF | 100.00% | 100.00% |