| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 420,539 CHF | 211,019 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 423,914 CHF | 212,707 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 431,999 CHF | 216,750 CHF | 97.35% | 97.35% |
| 14/08/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 418,448 CHF | 209,974 CHF | 98.91% | 98.91% |
| 13/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 437,113 CHF | 219,307 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.35% | 2.96 CHF | 2.97 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 433,855 CHF | 217,678 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 424,413 CHF | 212,956 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.34% | 2.85 CHF | 2.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 434,445 CHF | 217,972 CHF | 95.64% | 95.64% |
| 07/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 436,904 CHF | 219,202 CHF | 95.00% | 95.00% |
| 06/08/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 460,972 CHF | 231,236 CHF | 97.10% | 97.10% |