| 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 | 0.36% | 2.66 CHF | 2.67 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 210,337 CHF | 211,094 CHF | 99.81% | 99.81% |
| 21/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 215,542 CHF | 216,290 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 213,779 CHF | 214,529 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 217,445 CHF | 218,187 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75,000 | 75,000 | 74,043 | 74,043 | 219,845 CHF | 220,586 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 230,007 CHF | 230,727 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 227,651 CHF | 228,371 CHF | 96.69% | 96.69% |
| 13/08/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 231,118 CHF | 231,838 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 72,000 | 72,000 | 71,406 | 71,406 | 231,767 CHF | 232,482 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 73,000 | 73,000 | 72,862 | 72,862 | 224,423 CHF | 225,151 CHF | 100.00% | 100.00% |