| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.41% | 2.33 CHF | 2.34 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 185,484 CHF | 186,241 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 191,051 CHF | 191,799 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 189,255 CHF | 190,005 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 193,197 CHF | 193,939 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 2.56 CHF | 2.57 CHF | 75,000 | 75,000 | 74,043 | 74,043 | 195,561 CHF | 196,302 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 206,426 CHF | 207,146 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 204,081 CHF | 204,801 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 207,561 CHF | 208,281 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 72,000 | 72,000 | 71,404 | 71,404 | 208,439 CHF | 209,154 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.36% | 2.80 CHF | 2.81 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 200,603 CHF | 201,332 CHF | 100.00% | 100.00% |