| 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 | 0.42% | 2.31 CHF | 2.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,078,800 CHF | 361,101 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,080,390 CHF | 361,629 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,075,110 CHF | 359,870 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.44% | 2.33 CHF | 2.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,015,550 CHF | 340,018 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,157,560 CHF | 387,352 CHF | 98.21% | 98.21% |
| 14/08/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,012,880 CHF | 339,127 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.43% | 2.43 CHF | 2.44 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,045,870 CHF | 350,124 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 978,286 CHF | 327,595 CHF | 98.92% | 98.92% |
| 11/08/2026 | 0.44% | 2.22 CHF | 2.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,031,680 CHF | 345,392 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,030,390 CHF | 344,964 CHF | 98.33% | 98.33% |