| 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 | 0.34% | 2.04 CHF | 2.05 CHF | 165,000 | 165,000 | 115,307 | 115,307 | 240,047 CHF | 240,660 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.35% | 2.00 CHF | 2.00 CHF | 275,000 | 275,000 | 138,077 | 138,077 | 270,809 CHF | 271,502 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 1.95 CHF | 1.96 CHF | 275,000 | 275,000 | 136,619 | 136,619 | 270,888 CHF | 271,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 1.98 CHF | 1.98 CHF | 165,000 | 165,000 | 115,023 | 115,023 | 239,162 CHF | 239,771 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 2.32 CHF | 2.32 CHF | 275,000 | 275,000 | 133,908 | 133,908 | 302,875 CHF | 303,577 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.33% | 2.21 CHF | 2.22 CHF | 165,000 | 165,000 | 115,315 | 115,315 | 259,987 CHF | 260,633 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 2.31 CHF | 2.32 CHF | 275,000 | 275,000 | 126,674 | 126,674 | 289,180 CHF | 289,850 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.35% | 2.28 CHF | 2.29 CHF | 275,000 | 275,000 | 137,971 | 137,971 | 310,883 CHF | 311,632 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.35% | 2.17 CHF | 2.17 CHF | 275,000 | 275,000 | 130,653 | 130,653 | 279,884 CHF | 280,582 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.35% | 2.18 CHF | 2.19 CHF | 275,000 | 275,000 | 122,393 | 122,393 | 259,674 CHF | 260,350 CHF | 100.00% | 100.00% |