| 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 | 0.39% | 2.46 CHF | 2.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 578,352 CHF | 193,534 CHF | 99.28% | 99.28% |
| 20/08/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 574,591 CHF | 192,280 CHF | 99.13% | 99.13% |
| 19/08/2026 | 0.36% | 2.63 CHF | 2.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 632,097 CHF | 211,449 CHF | 99.30% | 99.30% |
| 18/08/2026 | 0.32% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 695,243 CHF | 232,498 CHF | 99.12% | 99.12% |
| 17/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 781,649 CHF | 261,300 CHF | 93.27% | 93.27% |
| 14/08/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 815,125 CHF | 272,458 CHF | 99.28% | 99.28% |
| 13/08/2026 | 0.30% | 3.71 CHF | 3.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 752,070 CHF | 251,440 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 725,728 CHF | 242,659 CHF | 98.71% | 98.71% |
| 11/08/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 689,693 CHF | 230,648 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.30% | 3.13 CHF | 3.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 763,159 CHF | 255,136 CHF | 71.08% | 71.08% |