| 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 | 0.34% | 2.88 CHF | 2.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 654,634 CHF | 218,961 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 650,741 CHF | 217,664 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.32% | 2.92 CHF | 2.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 694,783 CHF | 232,344 CHF | 97.55% | 97.55% |
| 18/08/2026 | 0.31% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 718,562 CHF | 240,271 CHF | 98.38% | 98.38% |
| 17/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 772,320 CHF | 258,190 CHF | 97.39% | 97.39% |
| 14/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 754,625 CHF | 252,292 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.31% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 735,401 CHF | 245,884 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 735,846 CHF | 246,032 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 699,567 CHF | 233,939 CHF | 94.12% | 94.12% |
| 10/08/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 689,718 CHF | 230,656 CHF | 96.13% | 96.13% |