| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.43% | 2.19 CHF | 2.20 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,733,760 CHF | 580,420 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.41% | 2.39 CHF | 2.40 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,809,440 CHF | 605,647 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,786,390 CHF | 597,964 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,845,220 CHF | 617,572 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,872,820 CHF | 626,772 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,040,830 CHF | 682,778 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,014,160 CHF | 673,888 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,049,730 CHF | 685,743 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,075,410 CHF | 694,304 CHF | 98.79% | 98.79% |
| 11/08/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,952,670 CHF | 653,392 CHF | 99.35% | 99.35% |