| 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 | 0.15% | 2.96 CHF | 2.96 CHF | 165,000 | 165,000 | 115,292 | 115,292 | 328,011 CHF | 328,498 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 2.83 CHF | 2.84 CHF | 275,000 | 275,000 | 138,106 | 138,106 | 391,443 CHF | 392,022 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 2.78 CHF | 2.78 CHF | 275,000 | 275,000 | 136,622 | 136,622 | 373,546 CHF | 374,113 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.16% | 2.76 CHF | 2.76 CHF | 165,000 | 165,000 | 115,007 | 115,007 | 319,316 CHF | 319,793 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.15% | 2.93 CHF | 2.93 CHF | 275,000 | 275,000 | 133,904 | 133,904 | 380,929 CHF | 381,484 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.14% | 2.97 CHF | 2.98 CHF | 165,000 | 165,000 | 115,323 | 115,323 | 348,846 CHF | 349,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 2.86 CHF | 2.86 CHF | 275,000 | 275,000 | 126,407 | 126,407 | 356,362 CHF | 356,885 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 2.67 CHF | 2.68 CHF | 275,000 | 275,000 | 137,969 | 137,969 | 379,879 CHF | 380,456 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.15% | 2.90 CHF | 2.91 CHF | 275,000 | 275,000 | 130,666 | 130,666 | 375,426 CHF | 375,970 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 3.04 CHF | 3.05 CHF | 275,000 | 275,000 | 122,337 | 122,337 | 341,021 CHF | 341,526 CHF | 99.86% | 99.86% |