| 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 | 0.18% | 2.54 CHF | 2.55 CHF | 82,500 | 82,500 | 57,649 | 57,458 | 146,418 CHF | 146,202 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 2.61 CHF | 2.61 CHF | 90,000 | 90,000 | 59,115 | 58,918 | 153,852 CHF | 153,607 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.18% | 2.60 CHF | 2.61 CHF | 90,000 | 90,000 | 59,021 | 58,823 | 150,745 CHF | 150,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.18% | 2.47 CHF | 2.47 CHF | 82,500 | 82,500 | 57,516 | 57,317 | 141,750 CHF | 141,508 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 2.33 CHF | 2.33 CHF | 100,000 | 100,000 | 64,271 | 64,271 | 148,010 CHF | 148,292 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 2.31 CHF | 2.32 CHF | 90,000 | 90,000 | 62,724 | 62,724 | 141,358 CHF | 141,619 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 2.18 CHF | 2.18 CHF | 100,000 | 100,000 | 63,660 | 63,085 | 135,794 CHF | 134,820 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 2.17 CHF | 2.17 CHF | 100,000 | 100,000 | 65,251 | 64,774 | 139,112 CHF | 138,378 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.21% | 2.16 CHF | 2.16 CHF | 100,000 | 100,000 | 64,567 | 64,082 | 135,780 CHF | 135,035 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 2.00 CHF | 2.01 CHF | 100,000 | 100,000 | 68,824 | 67,847 | 127,149 CHF | 125,704 CHF | 100.00% | 100.00% |