| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 570,604 CHF | 312,739 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 564,858 CHF | 309,605 CHF | 98.96% | 98.96% |
| 17/08/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 560,805 CHF | 307,394 CHF | 98.22% | 98.22% |
| 14/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 558,816 CHF | 306,309 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 557,132 CHF | 305,390 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 502,634 CHF | 252,567 CHF | 98.35% | 98.35% |
| 11/08/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 556,762 CHF | 305,188 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 2.02 CHF | 2.03 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 556,474 CHF | 305,031 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 558,288 CHF | 306,020 CHF | 99.01% | 99.01% |
| 06/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 557,776 CHF | 305,741 CHF | 99.01% | 99.01% |