| 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 | 0.48% | 2.12 CHF | 2.13 CHF | 145,000 | 145,000 | 144,218 | 144,218 | 301,471 CHF | 302,914 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 145,000 | 145,000 | 144,402 | 144,402 | 292,526 CHF | 293,970 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 145,000 | 145,000 | 144,404 | 144,404 | 297,557 CHF | 299,001 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.48% | 2.04 CHF | 2.05 CHF | 145,000 | 145,000 | 144,403 | 144,403 | 300,220 CHF | 301,664 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 140,000 | 140,000 | 139,424 | 139,424 | 305,740 CHF | 307,135 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 140,000 | 140,000 | 139,419 | 139,419 | 305,579 CHF | 306,973 CHF | 98.58% | 98.58% |
| 13/08/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 140,000 | 140,000 | 139,425 | 139,425 | 305,650 CHF | 307,045 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 140,000 | 140,000 | 139,169 | 139,169 | 299,866 CHF | 301,260 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 145,000 | 145,000 | 144,334 | 144,334 | 298,195 CHF | 299,638 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 145,000 | 145,000 | 144,400 | 144,400 | 301,802 CHF | 303,246 CHF | 100.00% | 100.00% |