| 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 | 0.51% | 1.98 CHF | 1.99 CHF | 300,000 | 300,000 | 166,129 | 166,129 | 330,080 CHF | 331,743 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 295,000 | 295,000 | 161,843 | 161,843 | 337,262 CHF | 338,897 CHF | 99.89% | 99.89% |
| 19/08/2026 | 0.50% | 2.13 CHF | 2.14 CHF | 295,000 | 295,000 | 162,910 | 162,910 | 331,023 CHF | 332,654 CHF | 92.86% | 92.86% |
| 18/08/2026 | 0.51% | 2.02 CHF | 2.03 CHF | 295,000 | 295,000 | 165,088 | 165,088 | 326,795 CHF | 328,448 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 305,000 | 305,000 | 166,510 | 166,510 | 323,846 CHF | 325,513 CHF | 99.48% | 99.48% |
| 14/08/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 305,000 | 305,000 | 165,954 | 165,954 | 322,529 CHF | 324,192 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.53% | 1.92 CHF | 1.93 CHF | 305,000 | 305,000 | 167,575 | 167,575 | 321,306 CHF | 322,985 CHF | 99.58% | 99.58% |
| 12/08/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 305,000 | 305,000 | 166,887 | 166,887 | 320,183 CHF | 321,861 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 300,000 | 300,000 | 164,691 | 164,691 | 326,190 CHF | 327,840 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 1.95 CHF | 1.96 CHF | 300,000 | 300,000 | 164,118 | 164,118 | 328,763 CHF | 330,410 CHF | 100.00% | 100.00% |