| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,478 CHF | 114,909 CHF | 99.37% | 99.37% |
| 20/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,367 CHF | 114,872 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,194 CHF | 114,815 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 347,635 CHF | 116,628 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.63% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 353,315 CHF | 118,522 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 365,823 CHF | 122,691 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.64% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 349,924 CHF | 117,391 CHF | 99.36% | 99.36% |
| 12/08/2026 | 0.64% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,366 CHF | 116,872 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 353,763 CHF | 118,671 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 362,008 CHF | 121,419 CHF | 98.15% | 98.15% |