| 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 | 0.55% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 405,023 CHF | 135,758 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 407,617 CHF | 136,622 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 405,963 CHF | 136,071 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 410,000 CHF | 137,417 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.54% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 411,815 CHF | 138,022 CHF | 98.37% | 98.37% |
| 14/08/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 424,323 CHF | 142,191 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,425 CHF | 136,892 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.55% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 407,426 CHF | 136,559 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 410,013 CHF | 137,421 CHF | 96.79% | 96.79% |
| 10/08/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 418,258 CHF | 140,169 CHF | 98.15% | 98.15% |