| 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 | 0.48% | 2.09 CHF | 2.10 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 226,602 CHF | 227,698 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 232,719 CHF | 233,814 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 240,216 CHF | 241,311 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 235,373 CHF | 236,468 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 228,015 CHF | 229,110 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 2.10 CHF | 2.11 CHF | 110,000 | 110,000 | 109,543 | 109,543 | 227,036 CHF | 228,132 CHF | 98.53% | 98.53% |
| 13/08/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 231,822 CHF | 232,918 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.46% | 2.08 CHF | 2.09 CHF | 110,000 | 110,000 | 109,325 | 109,325 | 237,152 CHF | 238,248 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 240,082 CHF | 241,178 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 110,000 | 110,000 | 109,545 | 109,545 | 243,433 CHF | 244,529 CHF | 100.00% | 100.00% |