| 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 | 0.36% | 2.96 CHF | 2.97 CHF | 260,000 | 260,000 | 140,392 | 140,392 | 393,145 CHF | 394,551 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 275,000 | 275,000 | 142,834 | 142,834 | 383,743 CHF | 385,173 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 2.71 CHF | 2.72 CHF | 270,000 | 270,000 | 144,431 | 144,431 | 376,319 CHF | 377,765 CHF | 99.32% | 99.32% |
| 18/08/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 275,000 | 275,000 | 144,724 | 144,724 | 372,111 CHF | 373,560 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 270,000 | 270,000 | 142,136 | 142,136 | 378,301 CHF | 379,724 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 275,000 | 275,000 | 140,812 | 140,812 | 380,571 CHF | 381,982 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 2.55 CHF | 2.56 CHF | 275,000 | 275,000 | 146,582 | 146,582 | 361,986 CHF | 363,455 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 285,000 | 285,000 | 145,305 | 145,305 | 363,099 CHF | 364,560 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 275,000 | 275,000 | 145,528 | 145,528 | 367,308 CHF | 368,766 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 280,000 | 280,000 | 146,446 | 146,446 | 363,370 CHF | 364,837 CHF | 99.94% | 99.94% |