| 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 | 0.41% | 2.42 CHF | 2.43 CHF | 300,000 | 300,000 | 166,127 | 166,127 | 403,631 CHF | 405,294 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 295,000 | 295,000 | 161,794 | 161,794 | 408,530 CHF | 410,165 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 295,000 | 295,000 | 165,339 | 165,339 | 409,960 CHF | 411,615 CHF | 97.39% | 97.39% |
| 18/08/2026 | 0.42% | 2.47 CHF | 2.48 CHF | 295,000 | 295,000 | 165,069 | 165,069 | 400,832 CHF | 402,484 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 305,000 | 305,000 | 166,389 | 166,389 | 397,986 CHF | 399,651 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 305,000 | 305,000 | 165,951 | 165,951 | 396,962 CHF | 398,624 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 305,000 | 305,000 | 167,429 | 167,429 | 396,120 CHF | 397,797 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 305,000 | 305,000 | 166,882 | 166,882 | 394,914 CHF | 396,592 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 300,000 | 300,000 | 164,726 | 164,726 | 400,010 CHF | 401,660 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 300,000 | 300,000 | 164,159 | 164,159 | 402,048 CHF | 403,695 CHF | 100.00% | 100.00% |