| 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 | 0.38% | 2.87 CHF | 2.88 CHF | 260,000 | 260,000 | 140,356 | 140,356 | 379,850 CHF | 381,255 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 275,000 | 275,000 | 142,807 | 142,807 | 370,310 CHF | 371,740 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 2.62 CHF | 2.63 CHF | 270,000 | 270,000 | 144,441 | 144,441 | 362,773 CHF | 364,219 CHF | 99.32% | 99.32% |
| 18/08/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 275,000 | 275,000 | 144,714 | 144,714 | 358,277 CHF | 359,726 CHF | 99.85% | 99.85% |
| 17/08/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 270,000 | 270,000 | 142,162 | 142,162 | 364,834 CHF | 366,257 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 275,000 | 275,000 | 140,815 | 140,815 | 367,090 CHF | 368,501 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 2.45 CHF | 2.46 CHF | 275,000 | 275,000 | 146,590 | 146,590 | 348,032 CHF | 349,501 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.42% | 2.31 CHF | 2.32 CHF | 285,000 | 285,000 | 145,298 | 145,298 | 349,252 CHF | 350,714 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 275,000 | 275,000 | 145,565 | 145,565 | 353,540 CHF | 354,998 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 280,000 | 280,000 | 146,466 | 146,466 | 349,547 CHF | 351,015 CHF | 99.93% | 99.93% |