| 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 | 0.44% | 2.30 CHF | 2.31 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 339,330 CHF | 113,610 CHF | 99.35% | 99.35% |
| 18/08/2026 | 0.49% | 2.20 CHF | 2.21 CHF | 150,000 | 50,000 | 191,909 | 63,970 | 389,900 CHF | 130,606 CHF | 99.50% | 99.50% |
| 17/08/2026 | 0.54% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,925 CHF | 140,058 CHF | 98.73% | 98.73% |
| 14/08/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,316 CHF | 144,522 CHF | 99.40% | 99.40% |
| 13/08/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,206 CHF | 144,485 CHF | 99.44% | 99.44% |
| 12/08/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,410 CHF | 139,887 CHF | 98.34% | 98.34% |
| 11/08/2026 | 0.51% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 440,428 CHF | 147,559 CHF | 99.46% | 99.46% |
| 10/08/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 419,351 CHF | 140,534 CHF | 96.12% | 96.12% |
| 07/08/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 407,360 CHF | 136,537 CHF | 99.36% | 99.36% |
| 06/08/2026 | 0.53% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 422,494 CHF | 141,581 CHF | 99.41% | 99.41% |