| 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 | 0.51% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 437,745 CHF | 146,665 CHF | 97.19% | 97.19% |
| 20/08/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 449,524 CHF | 150,591 CHF | 98.98% | 98.98% |
| 19/08/2026 | 0.47% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 473,326 CHF | 158,525 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 480,071 CHF | 160,774 CHF | 98.03% | 98.03% |
| 17/08/2026 | 0.46% | 2.14 CHF | 2.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 483,557 CHF | 161,936 CHF | 96.88% | 96.88% |
| 14/08/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 490,473 CHF | 164,241 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.44% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 507,677 CHF | 169,976 CHF | 98.83% | 98.83% |
| 12/08/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 490,855 CHF | 164,368 CHF | 98.42% | 98.42% |
| 11/08/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 492,130 CHF | 164,793 CHF | 98.96% | 98.96% |
| 10/08/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 477,683 CHF | 159,978 CHF | 95.66% | 95.66% |