| 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 | 0.44% | 2.26 CHF | 2.27 CHF | 300,000 | 300,000 | 166,130 | 166,130 | 376,569 CHF | 378,232 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.44% | 2.36 CHF | 2.37 CHF | 295,000 | 295,000 | 161,838 | 161,838 | 382,391 CHF | 384,025 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.44% | 2.41 CHF | 2.42 CHF | 295,000 | 295,000 | 165,344 | 165,344 | 382,851 CHF | 384,507 CHF | 97.35% | 97.35% |
| 18/08/2026 | 0.45% | 2.31 CHF | 2.32 CHF | 295,000 | 295,000 | 165,043 | 165,043 | 373,576 CHF | 375,228 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.45% | 2.20 CHF | 2.21 CHF | 305,000 | 305,000 | 166,418 | 166,418 | 370,656 CHF | 372,322 CHF | 99.87% | 99.87% |
| 14/08/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 305,000 | 305,000 | 165,951 | 165,951 | 369,461 CHF | 371,124 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 305,000 | 305,000 | 167,426 | 167,426 | 368,529 CHF | 370,207 CHF | 99.89% | 99.89% |
| 12/08/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 305,000 | 305,000 | 166,876 | 166,876 | 367,383 CHF | 369,061 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 300,000 | 300,000 | 164,702 | 164,702 | 372,826 CHF | 374,476 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.44% | 2.24 CHF | 2.25 CHF | 300,000 | 300,000 | 164,195 | 164,195 | 375,140 CHF | 376,787 CHF | 99.94% | 99.94% |