| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 224,878 | 74,959 | 445,616 CHF | 149,288 CHF | 99.32% | 99.32% |
| 18/08/2026 | 0.56% | 1.92 CHF | 1.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 399,191 CHF | 133,814 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.62% | 1.69 CHF | 1.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,774 CHF | 120,675 CHF | 98.71% | 98.71% |
| 14/08/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 372,604 CHF | 124,951 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 372,496 CHF | 124,915 CHF | 99.41% | 99.41% |
| 12/08/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,345 CHF | 120,865 CHF | 98.40% | 98.40% |
| 11/08/2026 | 0.59% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 382,413 CHF | 128,221 CHF | 99.47% | 99.47% |
| 10/08/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 362,515 CHF | 121,588 CHF | 96.10% | 96.10% |
| 07/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 351,944 CHF | 118,065 CHF | 99.36% | 99.36% |
| 06/08/2026 | 0.61% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 366,747 CHF | 122,999 CHF | 99.45% | 99.45% |