| 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 | 0.43% | 2.54 CHF | 2.55 CHF | 260,000 | 260,000 | 140,387 | 140,387 | 333,602 CHF | 335,007 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.44% | 2.22 CHF | 2.23 CHF | 275,000 | 275,000 | 142,820 | 142,820 | 323,344 CHF | 324,773 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.47% | 2.29 CHF | 2.30 CHF | 270,000 | 270,000 | 144,424 | 144,424 | 314,709 CHF | 316,155 CHF | 99.31% | 99.31% |
| 18/08/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 275,000 | 275,000 | 144,722 | 144,722 | 309,908 CHF | 311,357 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 270,000 | 270,000 | 142,186 | 142,186 | 317,506 CHF | 318,930 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 275,000 | 275,000 | 140,815 | 140,815 | 320,077 CHF | 321,488 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 2.12 CHF | 2.13 CHF | 275,000 | 275,000 | 146,594 | 146,594 | 299,042 CHF | 300,510 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.49% | 1.97 CHF | 1.98 CHF | 285,000 | 285,000 | 145,289 | 145,289 | 300,715 CHF | 302,177 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.49% | 2.11 CHF | 2.12 CHF | 275,000 | 275,000 | 145,559 | 145,559 | 305,003 CHF | 306,462 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 280,000 | 280,000 | 146,365 | 146,365 | 300,600 CHF | 302,067 CHF | 100.00% | 100.00% |