| 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 | 0.49% | 2.03 CHF | 2.04 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 254,211 CHF | 153,276 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 254,726 CHF | 153,586 CHF | 97.97% | 97.97% |
| 17/08/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 251,855 CHF | 151,863 CHF | 98.25% | 98.25% |
| 14/08/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 253,655 CHF | 152,943 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 256,357 CHF | 154,564 CHF | 98.66% | 98.66% |
| 12/08/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 256,405 CHF | 154,593 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 255,418 CHF | 154,001 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.50% | 2.03 CHF | 2.04 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 251,464 CHF | 151,628 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 252,757 CHF | 152,404 CHF | 98.96% | 98.96% |
| 06/08/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 256,490 CHF | 154,644 CHF | 98.94% | 98.94% |