| 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% | 2.93 CHF | 2.94 CHF | 110,000 | 110,000 | 108,962 | 108,962 | 312,721 CHF | 313,812 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 310,073 CHF | 311,164 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 110,000 | 110,000 | 108,966 | 108,966 | 297,486 CHF | 298,577 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 290,860 CHF | 291,951 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 290,017 CHF | 291,108 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 110,000 | 110,000 | 108,965 | 108,965 | 288,765 CHF | 289,855 CHF | 100.00% | 100.00% |
| 13/08/2026 | - | 2.72 CHF | - CHF | 110,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 110,000 | 110,000 | 108,959 | 108,959 | 291,137 CHF | 292,228 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 110,000 | 110,000 | 108,961 | 108,961 | 302,256 CHF | 303,347 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 110,000 | 110,000 | 108,963 | 108,963 | 301,872 CHF | 302,963 CHF | 100.00% | 100.00% |