| 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 | 0.39% | 2.60 CHF | 2.61 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 384,173 CHF | 128,558 CHF | 99.35% | 99.35% |
| 18/08/2026 | 0.43% | 2.49 CHF | 2.50 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 350,000 CHF | 117,167 CHF | 99.51% | 99.51% |
| 17/08/2026 | 0.47% | 2.24 CHF | 2.25 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 320,673 CHF | 107,391 CHF | 98.71% | 98.71% |
| 14/08/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 330,127 CHF | 110,542 CHF | 99.41% | 99.41% |
| 13/08/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 329,762 CHF | 110,421 CHF | 99.47% | 99.47% |
| 12/08/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 150,000 | 50,000 | 150,215 | 50,072 | 320,065 CHF | 107,189 CHF | 98.90% | 98.90% |
| 11/08/2026 | 0.45% | 2.16 CHF | 2.17 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 335,633 CHF | 112,378 CHF | 99.48% | 99.48% |
| 10/08/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 320,795 CHF | 107,432 CHF | 96.07% | 96.07% |
| 07/08/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 225,000 | 75,000 | 157,844 | 52,615 | 328,241 CHF | 109,940 CHF | 99.51% | 99.51% |
| 06/08/2026 | 0.46% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 156,694 | 52,231 | 335,943 CHF | 112,503 CHF | 99.45% | 99.45% |