| 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 | 0.43% | 2.36 CHF | 2.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 522,666 CHF | 174,972 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 504,567 CHF | 168,939 CHF | 98.94% | 98.94% |
| 19/08/2026 | 0.44% | 2.27 CHF | 2.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 514,074 CHF | 172,108 CHF | 98.91% | 98.91% |
| 18/08/2026 | 0.43% | 2.26 CHF | 2.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 519,082 CHF | 173,777 CHF | 98.98% | 98.98% |
| 17/08/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 551,160 CHF | 184,470 CHF | 96.92% | 96.92% |
| 14/08/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 550,410 CHF | 184,220 CHF | 97.00% | 97.00% |
| 13/08/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 734,002 CHF | 245,667 CHF | 99.00% | 99.00% |
| 12/08/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 720,284 CHF | 241,095 CHF | 96.77% | 96.77% |
| 11/08/2026 | 0.44% | 2.37 CHF | 2.38 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 687,047 CHF | 230,016 CHF | 98.98% | 98.98% |
| 10/08/2026 | 0.43% | 2.29 CHF | 2.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 696,082 CHF | 233,027 CHF | 95.66% | 95.66% |