| 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 | 0.54% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 412,228 CHF | 138,159 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 412,117 CHF | 138,122 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 411,944 CHF | 138,064 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,385 CHF | 139,878 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.53% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,065 CHF | 141,772 CHF | 98.38% | 98.38% |
| 14/08/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 435,574 CHF | 145,941 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 419,675 CHF | 140,642 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 418,116 CHF | 140,122 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,513 CHF | 141,921 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,739 CHF | 144,663 CHF | 97.98% | 97.98% |