| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.38% | 2.47 CHF | 2.48 CHF | 143,200 | 143,200 | 143,192 | 143,192 | 373,972 CHF | 375,404 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 144,000 | 144,000 | 144,000 | 144,000 | 346,307 CHF | 347,747 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 142,800 | 142,800 | 142,800 | 142,800 | 337,595 CHF | 339,023 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.57 CHF | 2.58 CHF | 140,000 | 140,000 | 139,987 | 139,987 | 372,040 CHF | 373,440 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 142,700 | 142,700 | 142,700 | 142,700 | 373,612 CHF | 375,039 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.40% | 2.53 CHF | 2.54 CHF | 146,500 | 146,500 | 146,500 | 146,500 | 365,408 CHF | 366,873 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.38% | 2.46 CHF | 2.47 CHF | 128,100 | 128,100 | 128,100 | 128,100 | 340,720 CHF | 342,001 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.33% | 2.87 CHF | 2.88 CHF | 125,600 | 125,600 | 125,600 | 125,600 | 376,000 CHF | 377,256 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.38% | 2.71 CHF | 2.72 CHF | 136,600 | 136,600 | 136,600 | 136,600 | 361,440 CHF | 362,806 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 151,400 | 151,400 | 151,400 | 151,400 | 390,968 CHF | 392,482 CHF | 100.00% | 100.00% |