| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 175,000 | 175,000 | 96,336 | 96,336 | 284,782 CHF | 285,745 CHF | 98.72% | 98.72% |
| 19/08/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 175,000 | 175,000 | 96,276 | 96,276 | 275,004 CHF | 275,967 CHF | 98.79% | 98.79% |
| 18/08/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 175,000 | 175,000 | 96,326 | 96,326 | 279,671 CHF | 280,634 CHF | 98.75% | 98.75% |
| 17/08/2026 | 0.34% | 3.06 CHF | 3.07 CHF | 175,000 | 175,000 | 96,241 | 96,241 | 285,552 CHF | 286,514 CHF | 98.85% | 98.85% |
| 14/08/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 175,000 | 175,000 | 96,348 | 96,348 | 303,391 CHF | 304,355 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 175,000 | 175,000 | 96,332 | 96,332 | 283,881 CHF | 284,845 CHF | 98.84% | 98.84% |
| 12/08/2026 | 0.34% | 2.84 CHF | 2.85 CHF | 175,000 | 175,000 | 95,355 | 95,355 | 278,883 CHF | 279,836 CHF | 97.46% | 97.46% |
| 11/08/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 175,000 | 175,000 | 96,305 | 96,305 | 292,512 CHF | 293,475 CHF | 98.73% | 98.73% |
| 10/08/2026 | 0.34% | 3.21 CHF | 3.22 CHF | 175,000 | 175,000 | 96,231 | 96,231 | 285,385 CHF | 286,347 CHF | 98.19% | 98.19% |
| 07/08/2026 | 0.41% | 2.82 CHF | 2.83 CHF | 175,000 | 175,000 | 96,324 | 96,324 | 244,010 CHF | 244,973 CHF | 98.30% | 98.30% |