| 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 | 0.38% | 2.59 CHF | 2.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 590,009 CHF | 197,420 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 585,499 CHF | 195,916 CHF | 99.45% | 99.45% |
| 19/08/2026 | 0.36% | 2.63 CHF | 2.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 630,046 CHF | 210,765 CHF | 97.57% | 97.57% |
| 18/08/2026 | 0.34% | 2.77 CHF | 2.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 653,882 CHF | 218,711 CHF | 98.34% | 98.34% |
| 17/08/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 708,926 CHF | 237,059 CHF | 97.44% | 97.44% |
| 14/08/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 690,090 CHF | 230,780 CHF | 99.43% | 99.43% |
| 13/08/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 670,778 CHF | 224,343 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 670,359 CHF | 224,203 CHF | 96.98% | 96.98% |
| 11/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 632,246 CHF | 211,499 CHF | 96.73% | 96.73% |
| 10/08/2026 | 0.36% | 2.66 CHF | 2.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 621,135 CHF | 207,795 CHF | 96.13% | 96.13% |