| 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 | 0.34% | 2.79 CHF | 2.80 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,183,080 CHF | 730,193 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,258,830 CHF | 755,444 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,235,310 CHF | 747,603 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,294,260 CHF | 767,254 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.32% | 3.01 CHF | 3.02 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,321,860 CHF | 776,452 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,489,710 CHF | 832,402 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,463,080 CHF | 823,528 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,498,830 CHF | 835,444 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,524,310 CHF | 843,937 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,401,340 CHF | 802,947 CHF | 99.35% | 99.35% |