| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 322,789 CHF | 194,424 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 323,395 CHF | 194,787 CHF | 97.99% | 97.99% |
| 17/08/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 320,397 CHF | 192,988 CHF | 98.26% | 98.26% |
| 14/08/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 322,202 CHF | 194,071 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 324,803 CHF | 195,632 CHF | 98.65% | 98.65% |
| 12/08/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 324,707 CHF | 195,574 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 323,638 CHF | 194,933 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 319,616 CHF | 192,519 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.39% | 2.62 CHF | 2.63 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 320,804 CHF | 193,232 CHF | 98.97% | 98.97% |
| 06/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 324,552 CHF | 195,481 CHF | 98.93% | 98.93% |