| 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 | 0.39% | 2.44 CHF | 2.45 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,921,020 CHF | 642,841 CHF | 99.34% | 99.34% |
| 21/08/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,996,800 CHF | 668,100 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,972,900 CHF | 660,135 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,032,020 CHF | 679,841 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.36% | 2.66 CHF | 2.67 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,059,440 CHF | 688,980 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,227,890 CHF | 745,131 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,201,000 CHF | 736,167 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,236,850 CHF | 748,117 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,262,520 CHF | 756,673 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,139,700 CHF | 715,732 CHF | 99.36% | 99.36% |