| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 642,470 CHF | 214,906 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 637,705 CHF | 213,318 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.33% | 2.87 CHF | 2.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 682,551 CHF | 228,267 CHF | 97.51% | 97.51% |
| 18/08/2026 | 0.32% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 706,809 CHF | 236,353 CHF | 99.10% | 99.10% |
| 17/08/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 761,459 CHF | 254,570 CHF | 97.39% | 97.39% |
| 14/08/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 742,715 CHF | 248,322 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.31% | 3.34 CHF | 3.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 723,254 CHF | 241,835 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 722,716 CHF | 241,655 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 683,998 CHF | 228,749 CHF | 94.12% | 94.12% |
| 10/08/2026 | 0.33% | 2.89 CHF | 2.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 673,223 CHF | 225,158 CHF | 96.13% | 96.13% |