| 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 | 0.44% | 2.28 CHF | 2.29 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 285,312 CHF | 171,937 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 285,903 CHF | 172,292 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.44% | 2.23 CHF | 2.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 282,970 CHF | 170,532 CHF | 98.27% | 98.27% |
| 14/08/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 284,766 CHF | 171,610 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 287,413 CHF | 173,198 CHF | 98.65% | 98.65% |
| 12/08/2026 | 0.43% | 2.28 CHF | 2.29 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 287,379 CHF | 173,177 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 286,350 CHF | 172,560 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 282,434 CHF | 170,211 CHF | 95.61% | 95.61% |
| 07/08/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 283,617 CHF | 170,920 CHF | 98.98% | 98.98% |
| 06/08/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 287,356 CHF | 173,163 CHF | 98.95% | 98.95% |