| 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 | 0.32% | 2.97 CHF | 2.98 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,869,390 CHF | 625,131 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,946,250 CHF | 650,751 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,920,760 CHF | 642,254 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,978,970 CHF | 661,658 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,004,180 CHF | 670,061 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,168,090 CHF | 724,697 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,143,130 CHF | 716,378 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,178,720 CHF | 728,238 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,204,450 CHF | 736,816 CHF | 98.63% | 98.63% |
| 11/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,085,280 CHF | 697,094 CHF | 99.35% | 99.35% |