| 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 | 0.37% | 2.76 CHF | 2.77 CHF | 185,000 | 185,000 | 92,521 | 92,521 | 253,419 CHF | 254,345 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 185,000 | 185,000 | 92,591 | 92,591 | 252,559 CHF | 253,486 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 185,000 | 185,000 | 90,453 | 90,453 | 249,797 CHF | 250,702 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 180,000 | 180,000 | 89,644 | 89,644 | 249,453 CHF | 250,351 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 180,000 | 180,000 | 89,481 | 89,481 | 253,532 CHF | 254,428 CHF | 99.10% | 99.10% |
| 14/08/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 180,000 | 180,000 | 89,554 | 89,554 | 255,873 CHF | 256,770 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 180,000 | 180,000 | 89,363 | 89,363 | 254,749 CHF | 255,644 CHF | 99.70% | 99.70% |
| 12/08/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 180,000 | 180,000 | 88,893 | 88,893 | 252,678 CHF | 253,571 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 175,000 | 175,000 | 86,883 | 86,883 | 259,883 CHF | 260,754 CHF | 99.42% | 99.42% |
| 10/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 175,000 | 175,000 | 87,241 | 87,241 | 262,921 CHF | 263,795 CHF | 100.00% | 100.00% |