| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 326,546 CHF | 196,678 CHF | 98.29% | 98.29% |
| 20/08/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 333,265 CHF | 200,709 CHF | 97.95% | 97.95% |
| 19/08/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 342,091 CHF | 206,005 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 404,066 CHF | 202,783 CHF | 98.64% | 98.64% |
| 17/08/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 393,788 CHF | 197,644 CHF | 98.20% | 98.20% |
| 14/08/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 327,177 CHF | 197,056 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 332,451 CHF | 200,221 CHF | 98.98% | 98.98% |
| 12/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 338,947 CHF | 204,118 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 341,572 CHF | 205,693 CHF | 98.91% | 98.91% |
| 10/08/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 345,413 CHF | 207,998 CHF | 95.63% | 95.63% |