| 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% | 2.68 CHF | 2.69 CHF | 185,000 | 185,000 | 92,524 | 92,524 | 246,507 CHF | 247,434 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 185,000 | 185,000 | 92,620 | 92,620 | 245,728 CHF | 246,655 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 185,000 | 185,000 | 90,364 | 90,364 | 242,749 CHF | 243,654 CHF | 99.61% | 99.61% |
| 18/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 180,000 | 180,000 | 89,509 | 89,509 | 242,239 CHF | 243,135 CHF | 99.32% | 99.32% |
| 17/08/2026 | 0.36% | 2.72 CHF | 2.73 CHF | 180,000 | 180,000 | 89,604 | 89,604 | 247,158 CHF | 248,055 CHF | 99.25% | 99.25% |
| 14/08/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 180,000 | 180,000 | 89,549 | 89,549 | 249,049 CHF | 249,946 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 180,000 | 180,000 | 89,368 | 89,368 | 247,967 CHF | 248,863 CHF | 99.69% | 99.69% |
| 12/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 180,000 | 180,000 | 88,707 | 88,707 | 245,498 CHF | 246,389 CHF | 99.50% | 99.50% |
| 11/08/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 175,000 | 175,000 | 86,558 | 86,558 | 252,399 CHF | 253,266 CHF | 99.05% | 99.05% |
| 10/08/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 175,000 | 175,000 | 87,346 | 87,346 | 256,638 CHF | 257,514 CHF | 99.73% | 99.73% |