| 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% | 2.66 CHF | 2.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 106,427 CHF | 106,827 CHF | 98.58% | 98.58% |
| 20/08/2026 | 0.40% | 2.60 CHF | 2.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 100,766 CHF | 101,166 CHF | 98.29% | 98.29% |
| 19/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 107,474 CHF | 107,874 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.36% | 2.86 CHF | 2.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 111,375 CHF | 111,775 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 107,853 CHF | 108,253 CHF | 99.03% | 99.03% |
| 14/08/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 107,988 CHF | 108,388 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 103,666 CHF | 104,066 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 103,937 CHF | 104,337 CHF | 99.38% | 99.38% |
| 11/08/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 104,533 CHF | 104,933 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 105,035 CHF | 105,435 CHF | 97.14% | 97.14% |