| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.40% | 2.42 CHF | 2.43 CHF | 120,000 | 120,000 | 69,897 | 69,897 | 174,329 CHF | 175,028 CHF | 98.51% | 98.51% |
| 19/08/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 120,000 | 120,000 | 69,827 | 69,827 | 172,868 CHF | 173,566 CHF | 98.75% | 98.75% |
| 18/08/2026 | 0.36% | 2.65 CHF | 2.66 CHF | 120,000 | 120,000 | 69,856 | 69,856 | 193,118 CHF | 193,817 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.30% | 3.07 CHF | 3.08 CHF | 120,000 | 120,000 | 69,896 | 69,896 | 230,031 CHF | 230,730 CHF | 98.41% | 98.41% |
| 14/08/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 120,000 | 120,000 | 69,558 | 69,558 | 245,018 CHF | 245,714 CHF | 97.59% | 97.59% |
| 13/08/2026 | 0.31% | 3.40 CHF | 3.41 CHF | 120,000 | 120,000 | 65,226 | 65,226 | 214,325 CHF | 214,977 CHF | 89.96% | 89.96% |
| 12/08/2026 | 0.28% | 3.33 CHF | 3.34 CHF | 120,000 | 120,000 | 69,265 | 69,265 | 245,700 CHF | 246,392 CHF | 97.42% | 97.42% |
| 11/08/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 120,000 | 120,000 | 69,886 | 69,886 | 252,499 CHF | 253,198 CHF | 98.86% | 98.86% |
| 10/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 120,000 | 120,000 | 70,018 | 70,018 | 251,474 CHF | 252,174 CHF | 96.87% | 96.87% |
| 07/08/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 120,000 | 120,000 | 69,838 | 69,838 | 238,637 CHF | 239,336 CHF | 98.20% | 98.20% |