| 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 | 0.35% | 2.90 CHF | 2.91 CHF | 300,000 | 300,000 | 166,131 | 166,131 | 481,944 CHF | 483,607 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 295,000 | 295,000 | 161,841 | 161,841 | 484,627 CHF | 486,262 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 295,000 | 295,000 | 165,349 | 165,349 | 488,416 CHF | 490,072 CHF | 97.35% | 97.35% |
| 18/08/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 295,000 | 295,000 | 165,046 | 165,046 | 479,609 CHF | 481,261 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 305,000 | 305,000 | 166,419 | 166,419 | 477,184 CHF | 478,850 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 305,000 | 305,000 | 165,951 | 165,951 | 476,115 CHF | 477,778 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 305,000 | 305,000 | 167,427 | 167,427 | 476,099 CHF | 477,777 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 305,000 | 305,000 | 166,891 | 166,891 | 474,433 CHF | 476,111 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 300,000 | 300,000 | 164,701 | 164,701 | 478,290 CHF | 479,940 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 300,000 | 300,000 | 164,212 | 164,212 | 480,152 CHF | 481,799 CHF | 99.94% | 99.94% |