| 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 | 0.39% | 2.57 CHF | 2.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 569,672 CHF | 190,641 CHF | 98.30% | 98.30% |
| 20/08/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 593,827 CHF | 198,692 CHF | 98.97% | 98.97% |
| 19/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 621,123 CHF | 207,791 CHF | 98.80% | 98.80% |
| 18/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 603,991 CHF | 202,080 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 576,022 CHF | 192,757 CHF | 98.20% | 98.20% |
| 14/08/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 572,091 CHF | 191,447 CHF | 98.94% | 98.94% |
| 13/08/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 593,040 CHF | 198,430 CHF | 97.88% | 97.88% |
| 12/08/2026 | 0.36% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 616,115 CHF | 206,122 CHF | 98.44% | 98.44% |
| 11/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 627,138 CHF | 209,796 CHF | 98.88% | 98.88% |
| 10/08/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 641,617 CHF | 214,622 CHF | 95.62% | 95.62% |