| 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 | 0.51% | 1.97 CHF | 1.98 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 213,062 CHF | 214,158 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 219,194 CHF | 220,290 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 226,549 CHF | 227,644 CHF | 99.88% | 99.88% |
| 18/08/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 221,701 CHF | 222,796 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 214,363 CHF | 215,458 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 110,000 | 110,000 | 109,543 | 109,543 | 213,387 CHF | 214,483 CHF | 98.56% | 98.56% |
| 13/08/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 218,203 CHF | 219,298 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 1.96 CHF | 1.97 CHF | 110,000 | 110,000 | 109,314 | 109,314 | 223,568 CHF | 224,663 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 226,468 CHF | 227,564 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 229,886 CHF | 230,982 CHF | 100.00% | 100.00% |