| 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% | 2.93 CHF | 2.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,357,360 CHF | 453,954 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,358,690 CHF | 454,396 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,353,390 CHF | 452,629 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,292,420 CHF | 432,306 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,436,240 CHF | 480,248 CHF | 97.99% | 97.99% |
| 14/08/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,290,830 CHF | 431,775 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.34% | 3.05 CHF | 3.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,323,980 CHF | 442,827 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,255,260 CHF | 419,921 CHF | 98.93% | 98.93% |
| 11/08/2026 | 0.34% | 2.84 CHF | 2.85 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,308,920 CHF | 437,805 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.34% | 2.80 CHF | 2.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,308,060 CHF | 437,521 CHF | 98.33% | 98.33% |