| 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 | 0.36% | 2.76 CHF | 2.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 628,698 CHF | 210,316 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 625,952 CHF | 209,401 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.34% | 2.82 CHF | 2.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 668,811 CHF | 223,687 CHF | 97.50% | 97.50% |
| 18/08/2026 | 0.32% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 692,176 CHF | 231,475 CHF | 98.39% | 98.39% |
| 17/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 744,330 CHF | 248,860 CHF | 97.38% | 97.38% |
| 14/08/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 727,613 CHF | 243,288 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.32% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 709,155 CHF | 237,135 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 711,420 CHF | 237,890 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 678,273 CHF | 226,841 CHF | 96.70% | 96.70% |
| 10/08/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 668,864 CHF | 223,705 CHF | 96.13% | 96.13% |