| 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 | 0.42% | 2.29 CHF | 2.30 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,061,500 CHF | 355,334 CHF | 99.35% | 99.35% |
| 20/08/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,075,080 CHF | 359,860 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.38% | 2.51 CHF | 2.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,191,410 CHF | 398,638 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,283,600 CHF | 429,367 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,358,970 CHF | 454,489 CHF | 98.24% | 98.24% |
| 14/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,322,110 CHF | 442,202 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,292,150 CHF | 432,217 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,229,520 CHF | 411,341 CHF | 98.76% | 98.76% |
| 11/08/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,183,240 CHF | 395,912 CHF | 96.70% | 96.70% |
| 10/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,225,290 CHF | 409,930 CHF | 98.04% | 98.04% |