| 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 | 0.47% | 2.00 CHF | 2.01 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,584,080 CHF | 530,527 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,659,050 CHF | 555,517 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,635,050 CHF | 547,516 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.44% | 2.20 CHF | 2.21 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,692,260 CHF | 566,586 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,716,540 CHF | 574,682 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,877,220 CHF | 628,242 CHF | 97.90% | 97.90% |
| 14/08/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,853,200 CHF | 620,233 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,888,750 CHF | 632,082 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,914,170 CHF | 640,556 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.42% | 2.44 CHF | 2.45 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,797,120 CHF | 601,540 CHF | 99.36% | 99.36% |