| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 299,538 CHF | 150,519 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.48% | 1.99 CHF | 2.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 367,142 CHF | 210,796 CHF | 99.40% | 99.40% |
| 18/08/2026 | 0.46% | 2.09 CHF | 2.10 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 378,543 CHF | 217,310 CHF | 99.40% | 99.40% |
| 17/08/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 370,504 CHF | 212,717 CHF | 96.77% | 96.77% |
| 14/08/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 367,518 CHF | 211,010 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 387,016 CHF | 222,152 CHF | 92.46% | 92.46% |
| 12/08/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 396,300 CHF | 227,457 CHF | 98.74% | 98.74% |
| 11/08/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 382,225 CHF | 219,414 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.44% | 2.23 CHF | 2.24 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 397,441 CHF | 228,109 CHF | 92.82% | 92.82% |
| 07/08/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 402,232 CHF | 230,847 CHF | 99.40% | 99.40% |