| 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% | 2.89 CHF | 2.90 CHF | 130,000 | 130,000 | 71,594 | 71,594 | 204,255 CHF | 204,972 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 130,000 | 130,000 | 71,658 | 71,633 | 204,332 CHF | 204,976 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 130,000 | 130,000 | 71,501 | 71,501 | 203,157 CHF | 203,873 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 130,000 | 130,000 | 70,237 | 70,237 | 202,270 CHF | 202,979 CHF | 99.46% | 99.46% |
| 17/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 130,000 | 130,000 | 69,618 | 69,618 | 207,976 CHF | 208,673 CHF | 99.18% | 99.18% |
| 14/08/2026 | 0.33% | 3.15 CHF | 3.16 CHF | 125,000 | 125,000 | 68,864 | 68,864 | 215,543 CHF | 216,233 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 125,000 | 125,000 | 68,645 | 68,320 | 213,226 CHF | 212,918 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125,000 | 125,000 | 68,470 | 68,470 | 215,674 CHF | 216,362 CHF | 99.71% | 99.71% |
| 11/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125,000 | 125,000 | 66,780 | 66,780 | 216,357 CHF | 217,026 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.32% | 3.32 CHF | 3.33 CHF | 120,000 | 120,000 | 67,671 | 67,626 | 217,939 CHF | 218,471 CHF | 100.00% | 100.00% |