| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 145,000 | 145,000 | 142,043 | 142,043 | 294,827 CHF | 296,247 CHF | 99.73% | 99.73% |
| 21/08/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 145,000 | 145,000 | 144,220 | 144,220 | 294,436 CHF | 295,878 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 285,484 CHF | 286,928 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 290,467 CHF | 291,911 CHF | 99.74% | 99.74% |
| 18/08/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 293,161 CHF | 294,605 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 299,002 CHF | 300,396 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 140,000 | 140,000 | 139,418 | 139,418 | 298,865 CHF | 300,260 CHF | 98.53% | 98.53% |
| 13/08/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 298,872 CHF | 300,267 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 140,000 | 140,000 | 139,162 | 139,162 | 293,145 CHF | 294,539 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 145,000 | 145,000 | 144,332 | 144,332 | 291,114 CHF | 292,558 CHF | 100.00% | 100.00% |