| 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 | 0.26% | 2.67 CHF | 2.67 CHF | 165,000 | 165,000 | 115,308 | 115,308 | 311,992 CHF | 312,607 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 2.62 CHF | 2.63 CHF | 275,000 | 275,000 | 138,117 | 138,117 | 356,794 CHF | 357,493 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 2.58 CHF | 2.58 CHF | 275,000 | 275,000 | 136,677 | 136,677 | 356,850 CHF | 357,542 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 2.61 CHF | 2.61 CHF | 165,000 | 165,000 | 115,018 | 115,018 | 311,923 CHF | 312,531 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 2.95 CHF | 2.96 CHF | 275,000 | 275,000 | 133,965 | 133,965 | 387,521 CHF | 388,226 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 2.84 CHF | 2.85 CHF | 165,000 | 165,000 | 115,316 | 115,316 | 332,997 CHF | 333,645 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 2.95 CHF | 2.95 CHF | 275,000 | 275,000 | 126,481 | 126,481 | 368,794 CHF | 369,464 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 2.91 CHF | 2.92 CHF | 275,000 | 275,000 | 138,017 | 138,017 | 398,225 CHF | 398,973 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.27% | 2.80 CHF | 2.80 CHF | 275,000 | 275,000 | 130,674 | 130,674 | 362,418 CHF | 363,118 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 2.81 CHF | 2.82 CHF | 275,000 | 275,000 | 122,296 | 122,296 | 336,446 CHF | 337,124 CHF | 100.00% | 100.00% |