| 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 | 0.34% | 2.98 CHF | 2.99 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 369,366 CHF | 222,370 CHF | 98.28% | 98.28% |
| 20/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 375,910 CHF | 226,296 CHF | 97.95% | 97.95% |
| 19/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 385,053 CHF | 231,782 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 455,695 CHF | 228,598 CHF | 98.02% | 98.02% |
| 17/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 445,289 CHF | 223,394 CHF | 98.19% | 98.19% |
| 14/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 370,073 CHF | 222,794 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 375,199 CHF | 225,870 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 381,775 CHF | 229,815 CHF | 98.31% | 98.31% |
| 11/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 384,261 CHF | 231,307 CHF | 98.91% | 98.91% |
| 10/08/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 388,052 CHF | 233,581 CHF | 95.63% | 95.63% |