| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.40% | 2.43 CHF | 2.44 CHF | 100,800 | 100,800 | 100,381 | 100,381 | 248,206 CHF | 249,210 CHF | 99.32% | 99.32% |
| 19/08/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 104,100 | 104,100 | 103,622 | 103,622 | 260,225 CHF | 261,261 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 109,100 | 109,100 | 108,651 | 108,651 | 269,083 CHF | 270,170 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 105,800 | 105,800 | 105,771 | 105,771 | 248,837 CHF | 249,895 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 2.44 CHF | 2.45 CHF | 108,600 | 108,600 | 108,154 | 108,154 | 257,644 CHF | 258,725 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 111,600 | 111,600 | 113,972 | 113,972 | 264,223 CHF | 265,363 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.44% | 2.22 CHF | 2.23 CHF | 109,600 | 109,600 | 109,150 | 109,150 | 248,444 CHF | 249,535 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.43% | 2.40 CHF | 2.41 CHF | 111,900 | 111,900 | 113,987 | 113,987 | 266,112 CHF | 267,252 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.42% | 2.24 CHF | 2.25 CHF | 103,300 | 103,300 | 101,662 | 101,662 | 240,004 CHF | 241,021 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 2.59 CHF | 2.60 CHF | 99,400 | 99,400 | 98,990 | 98,990 | 248,751 CHF | 249,741 CHF | 99.89% | 99.89% |