| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.45% | 2.29 CHF | 2.30 CHF | 185,000 | 185,000 | 92,520 | 92,520 | 209,977 CHF | 210,903 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 185,000 | 185,000 | 92,609 | 92,609 | 209,247 CHF | 210,174 CHF | 99.92% | 99.92% |
| 19/08/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 185,000 | 185,000 | 90,471 | 90,471 | 207,122 CHF | 208,028 CHF | 99.72% | 99.72% |
| 18/08/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 180,000 | 180,000 | 89,651 | 89,651 | 206,756 CHF | 207,654 CHF | 99.47% | 99.47% |
| 17/08/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 180,000 | 180,000 | 89,517 | 89,517 | 211,206 CHF | 212,102 CHF | 99.11% | 99.11% |
| 14/08/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 180,000 | 180,000 | 89,516 | 89,516 | 213,150 CHF | 214,047 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 180,000 | 180,000 | 89,374 | 89,374 | 212,223 CHF | 213,119 CHF | 99.70% | 99.70% |
| 12/08/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 180,000 | 180,000 | 88,895 | 88,895 | 210,357 CHF | 211,250 CHF | 99.71% | 99.71% |
| 11/08/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 175,000 | 175,000 | 86,887 | 86,887 | 218,787 CHF | 219,658 CHF | 99.45% | 99.45% |
| 10/08/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 175,000 | 175,000 | 87,334 | 87,334 | 221,944 CHF | 222,819 CHF | 99.74% | 99.74% |