| 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 | 0.20% | 2.38 CHF | 2.39 CHF | 82,500 | 82,500 | 57,659 | 57,468 | 137,287 CHF | 137,105 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.18% | 2.45 CHF | 2.45 CHF | 90,000 | 90,000 | 59,123 | 58,926 | 144,537 CHF | 144,321 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 2.44 CHF | 2.45 CHF | 90,000 | 90,000 | 59,020 | 58,823 | 141,283 CHF | 141,070 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 2.31 CHF | 2.31 CHF | 82,500 | 82,500 | 57,513 | 57,314 | 132,469 CHF | 132,258 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 2.17 CHF | 2.17 CHF | 100,000 | 100,000 | 64,772 | 64,272 | 138,672 CHF | 137,889 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 2.15 CHF | 2.15 CHF | 90,000 | 90,000 | 63,218 | 62,741 | 132,157 CHF | 131,431 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 2.02 CHF | 2.02 CHF | 100,000 | 100,000 | 64,072 | 63,556 | 126,199 CHF | 125,440 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 2.00 CHF | 2.01 CHF | 100,000 | 100,000 | 65,243 | 64,766 | 128,476 CHF | 127,821 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.23% | 2.00 CHF | 2.00 CHF | 100,000 | 100,000 | 64,559 | 64,073 | 125,244 CHF | 124,574 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 1.84 CHF | 1.84 CHF | 100,000 | 100,000 | 68,846 | 67,872 | 115,897 CHF | 114,618 CHF | 100.00% | 100.00% |