| 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 | 0.48% | 2.13 CHF | 2.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 470,320 CHF | 157,523 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 452,380 CHF | 151,543 CHF | 98.92% | 98.92% |
| 19/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 461,506 CHF | 154,585 CHF | 98.91% | 98.91% |
| 18/08/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 466,573 CHF | 156,274 CHF | 98.95% | 98.95% |
| 17/08/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 498,582 CHF | 166,944 CHF | 97.37% | 97.37% |
| 14/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 498,001 CHF | 166,750 CHF | 98.92% | 98.92% |
| 13/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 664,216 CHF | 222,405 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 650,449 CHF | 217,816 CHF | 96.76% | 96.76% |
| 11/08/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 617,469 CHF | 206,823 CHF | 98.98% | 98.98% |
| 10/08/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 626,587 CHF | 209,862 CHF | 95.64% | 95.64% |