| 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% | 2.33 CHF | 2.34 CHF | 82,500 | 82,500 | 57,653 | 57,462 | 134,429 CHF | 134,255 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 2.40 CHF | 2.40 CHF | 90,000 | 90,000 | 59,119 | 58,922 | 141,591 CHF | 141,388 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 2.39 CHF | 2.40 CHF | 90,000 | 90,000 | 59,026 | 58,829 | 138,377 CHF | 138,173 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 2.26 CHF | 2.26 CHF | 82,500 | 82,500 | 57,509 | 57,310 | 129,605 CHF | 129,404 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 2.12 CHF | 2.12 CHF | 100,000 | 100,000 | 64,778 | 64,278 | 135,543 CHF | 134,785 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 2.10 CHF | 2.10 CHF | 90,000 | 90,000 | 63,211 | 62,735 | 129,114 CHF | 128,414 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 1.97 CHF | 1.98 CHF | 100,000 | 100,000 | 63,820 | 63,269 | 122,664 CHF | 121,860 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 1.95 CHF | 1.96 CHF | 100,000 | 100,000 | 65,247 | 64,770 | 125,387 CHF | 124,751 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.24% | 1.95 CHF | 1.95 CHF | 100,000 | 100,000 | 64,563 | 64,079 | 122,198 CHF | 121,558 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 1.79 CHF | 1.80 CHF | 100,000 | 100,000 | 68,910 | 67,842 | 112,843 CHF | 111,465 CHF | 100.00% | 100.00% |