| 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 | 0.42% | 2.56 CHF | 2.57 CHF | 260,000 | 260,000 | 140,400 | 140,400 | 337,596 CHF | 339,002 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 275,000 | 275,000 | 142,817 | 142,817 | 327,475 CHF | 328,905 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 2.32 CHF | 2.33 CHF | 270,000 | 270,000 | 144,436 | 144,436 | 319,032 CHF | 320,478 CHF | 99.31% | 99.31% |
| 18/08/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 275,000 | 275,000 | 144,735 | 144,735 | 314,290 CHF | 315,739 CHF | 99.83% | 99.83% |
| 17/08/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 270,000 | 270,000 | 142,164 | 142,164 | 321,654 CHF | 323,077 CHF | 99.89% | 99.89% |
| 14/08/2026 | 0.44% | 2.22 CHF | 2.23 CHF | 275,000 | 275,000 | 140,819 | 140,819 | 324,194 CHF | 325,605 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 2.15 CHF | 2.16 CHF | 275,000 | 275,000 | 146,591 | 146,591 | 303,562 CHF | 305,031 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.48% | 2.00 CHF | 2.01 CHF | 285,000 | 285,000 | 145,304 | 145,304 | 305,219 CHF | 306,681 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 275,000 | 275,000 | 145,581 | 145,581 | 309,450 CHF | 310,908 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 280,000 | 280,000 | 146,455 | 146,455 | 305,277 CHF | 306,744 CHF | 99.93% | 99.93% |