| 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 | 0.33% | 2.96 CHF | 2.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 673,830 CHF | 225,360 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 670,522 CHF | 224,257 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.31% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 714,062 CHF | 238,771 CHF | 97.58% | 97.58% |
| 18/08/2026 | 0.30% | 3.15 CHF | 3.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 737,971 CHF | 246,740 CHF | 99.31% | 99.31% |
| 17/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 790,403 CHF | 264,218 CHF | 97.44% | 97.44% |
| 14/08/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 773,372 CHF | 258,541 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.30% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 754,588 CHF | 252,279 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 756,323 CHF | 252,858 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 722,222 CHF | 241,491 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 712,433 CHF | 238,228 CHF | 96.14% | 96.14% |