| 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 | 0.45% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 503,246 CHF | 168,499 CHF | 99.40% | 99.40% |
| 20/08/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 490,774 CHF | 164,341 CHF | 99.30% | 99.30% |
| 19/08/2026 | 0.42% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 540,539 CHF | 180,930 CHF | 96.87% | 96.87% |
| 18/08/2026 | 0.38% | 2.41 CHF | 2.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 592,140 CHF | 198,130 CHF | 90.58% | 90.58% |
| 17/08/2026 | 0.38% | 2.80 CHF | 2.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 596,442 CHF | 199,564 CHF | 98.74% | 98.74% |
| 14/08/2026 | 0.39% | 2.65 CHF | 2.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 582,486 CHF | 194,912 CHF | 80.08% | 80.08% |
| 13/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 588,817 CHF | 197,022 CHF | 99.27% | 99.27% |
| 12/08/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 592,370 CHF | 198,207 CHF | 98.89% | 98.89% |
| 11/08/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 569,691 CHF | 190,647 CHF | 99.06% | 99.06% |
| 10/08/2026 | 0.39% | 2.51 CHF | 2.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 572,499 CHF | 191,583 CHF | 96.01% | 96.01% |