| 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 | 0.25% | 4.27 CHF | 4.28 CHF | 140,000 | 140,000 | 81,547 | 81,547 | 331,447 CHF | 332,262 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 140,000 | 140,000 | 81,463 | 81,463 | 320,275 CHF | 321,089 CHF | 98.77% | 98.77% |
| 19/08/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 140,000 | 140,000 | 81,423 | 81,423 | 311,707 CHF | 312,521 CHF | 98.89% | 98.89% |
| 18/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 140,000 | 140,000 | 81,445 | 81,445 | 308,584 CHF | 309,398 CHF | 98.93% | 98.93% |
| 17/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 140,000 | 140,000 | 81,414 | 81,414 | 317,952 CHF | 318,766 CHF | 98.97% | 98.97% |
| 14/08/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 140,000 | 140,000 | 81,492 | 81,492 | 322,077 CHF | 322,892 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 140,000 | 140,000 | 81,442 | 81,442 | 298,124 CHF | 298,939 CHF | 98.97% | 98.97% |
| 12/08/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 140,000 | 140,000 | 80,768 | 80,768 | 299,400 CHF | 300,208 CHF | 97.53% | 97.53% |
| 11/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 140,000 | 140,000 | 81,514 | 81,514 | 303,821 CHF | 304,636 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 140,000 | 140,000 | 81,497 | 81,497 | 299,701 CHF | 300,516 CHF | 98.93% | 98.93% |