| 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 | 0.33% | 2.98 CHF | 2.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,376,410 CHF | 460,304 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,378,100 CHF | 460,866 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,373,330 CHF | 459,276 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,316,600 CHF | 440,368 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,458,550 CHF | 487,683 CHF | 97.99% | 97.99% |
| 14/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,311,660 CHF | 438,721 CHF | 93.40% | 93.40% |
| 13/08/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,343,210 CHF | 449,235 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,279,430 CHF | 427,977 CHF | 98.92% | 98.92% |
| 11/08/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,329,950 CHF | 444,816 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,328,310 CHF | 444,272 CHF | 98.32% | 98.32% |