| 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% | 2.48 CHF | 2.49 CHF | 102,000 | 102,000 | 102,832 | 102,832 | 254,096 CHF | 255,124 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 103,000 | 103,000 | 103,000 | 103,000 | 251,899 CHF | 252,929 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.39% | 2.49 CHF | 2.50 CHF | 102,000 | 102,000 | 101,555 | 101,555 | 257,278 CHF | 258,293 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 101,000 | 101,000 | 101,709 | 101,709 | 257,819 CHF | 258,836 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 101,000 | 101,000 | 101,576 | 101,576 | 258,177 CHF | 259,193 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 101,000 | 101,000 | 101,012 | 101,012 | 258,374 CHF | 259,384 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 102,000 | 102,000 | 101,748 | 101,748 | 257,412 CHF | 258,430 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 102,000 | 102,000 | 101,830 | 101,830 | 256,725 CHF | 257,745 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 102,000 | 102,000 | 101,912 | 101,912 | 257,486 CHF | 258,505 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 101,000 | 101,000 | 101,506 | 101,506 | 258,292 CHF | 259,307 CHF | 100.00% | 100.00% |