| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 413,879 CHF | 207,689 CHF | 99.39% | 99.39% |
| 19/08/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 502,116 CHF | 287,923 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 514,347 CHF | 294,912 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 505,790 CHF | 290,023 CHF | 96.79% | 96.79% |
| 14/08/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 503,324 CHF | 288,614 CHF | 99.40% | 99.40% |
| 13/08/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 522,739 CHF | 299,708 CHF | 92.46% | 92.46% |
| 12/08/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 531,793 CHF | 304,882 CHF | 98.73% | 98.73% |
| 11/08/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 517,837 CHF | 296,907 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 532,627 CHF | 305,358 CHF | 92.82% | 92.82% |
| 07/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 537,455 CHF | 308,117 CHF | 99.41% | 99.41% |