| 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 | 0.38% | 2.41 CHF | 2.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 195,427 CHF | 196,177 CHF | 99.98% | 99.98% |
| 21/08/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 208,323 CHF | 209,073 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 204,811 CHF | 205,561 CHF | 99.20% | 99.20% |
| 19/08/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 215,337 CHF | 216,087 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 2.79 CHF | 2.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 219,754 CHF | 220,504 CHF | 99.99% | 99.99% |
| 17/08/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 249,345 CHF | 250,095 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 244,953 CHF | 245,703 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 251,528 CHF | 252,278 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 74,998 | 75,000 | 256,450 CHF | 257,207 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.32% | 3.22 CHF | 3.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 235,691 CHF | 236,441 CHF | 99.99% | 99.99% |