| 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% | 2.55 CHF | 2.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 586,500 CHF | 196,250 CHF | 99.42% | 99.42% |
| 20/08/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 572,938 CHF | 191,729 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.36% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 625,975 CHF | 209,408 CHF | 96.86% | 96.86% |
| 18/08/2026 | 0.33% | 2.80 CHF | 2.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 680,954 CHF | 227,735 CHF | 90.58% | 90.58% |
| 17/08/2026 | 0.33% | 3.20 CHF | 3.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 683,998 CHF | 228,749 CHF | 98.72% | 98.72% |
| 14/08/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 669,503 CHF | 223,918 CHF | 80.08% | 80.08% |
| 13/08/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 675,932 CHF | 226,061 CHF | 99.30% | 99.30% |
| 12/08/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 678,882 CHF | 227,044 CHF | 98.90% | 98.90% |
| 11/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 653,834 CHF | 218,695 CHF | 99.07% | 99.07% |
| 10/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 656,026 CHF | 219,425 CHF | 96.03% | 96.03% |