| 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 | 0.32% | 2.97 CHF | 2.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 695,704 CHF | 232,651 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 692,091 CHF | 231,447 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.30% | 3.16 CHF | 3.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 753,300 CHF | 251,850 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.27% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 818,936 CHF | 273,729 CHF | 99.16% | 99.16% |
| 17/08/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 225,000 | 75,000 | 224,991 | 75,000 | 909,538 CHF | 303,942 CHF | 93.26% | 93.26% |
| 14/08/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 942,911 CHF | 315,054 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.26% | 4.28 CHF | 4.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 877,325 CHF | 293,192 CHF | 99.31% | 99.31% |
| 12/08/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 847,269 CHF | 283,173 CHF | 98.74% | 98.74% |
| 11/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 805,901 CHF | 269,384 CHF | 99.21% | 99.21% |
| 10/08/2026 | 0.26% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 882,496 CHF | 294,915 CHF | 71.05% | 71.05% |