| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 290,300 | 290,300 | 290,300 | 290,300 | 808,995 CHF | 811,898 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 285,000 | 285,000 | 285,000 | 285,000 | 793,997 CHF | 796,847 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 293,300 | 293,300 | 293,300 | 293,300 | 812,259 CHF | 815,192 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 294,700 | 294,700 | 294,700 | 294,700 | 798,689 CHF | 801,636 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 306,900 | 306,900 | 306,900 | 306,900 | 831,411 CHF | 834,480 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 317,300 | 317,300 | 317,300 | 317,300 | 828,213 CHF | 831,386 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 319,900 | 319,900 | 319,900 | 319,900 | 821,850 CHF | 825,049 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 2.56 CHF | 2.57 CHF | 324,500 | 324,500 | 324,500 | 324,500 | 818,339 CHF | 821,584 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 332,000 | 332,000 | 332,000 | 332,000 | 833,559 CHF | 836,879 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 334,200 | 334,200 | 334,200 | 334,200 | 826,688 CHF | 830,030 CHF | 100.00% | 100.00% |