| 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 | 0.41% | 2.38 CHF | 2.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,108,290 CHF | 370,931 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,109,630 CHF | 371,378 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,105,290 CHF | 369,929 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.43% | 2.41 CHF | 2.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,050,710 CHF | 351,737 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,186,560 CHF | 397,020 CHF | 98.20% | 98.20% |
| 14/08/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,047,200 CHF | 350,567 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.42% | 2.50 CHF | 2.51 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,078,330 CHF | 360,943 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.44% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,017,080 CHF | 340,526 CHF | 98.93% | 98.93% |
| 11/08/2026 | 0.42% | 2.31 CHF | 2.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,066,090 CHF | 356,862 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.42% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,064,540 CHF | 356,347 CHF | 98.32% | 98.32% |