| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,989 CHF | 149,413 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 448,117 CHF | 150,122 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 446,463 CHF | 149,571 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,585 CHF | 150,945 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 454,108 CHF | 152,119 CHF | 98.37% | 98.37% |
| 14/08/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 465,359 CHF | 155,870 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.50% | 2.03 CHF | 2.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,308 CHF | 150,853 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.50% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 448,891 CHF | 150,380 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 452,763 CHF | 151,671 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 461,008 CHF | 154,419 CHF | 98.15% | 98.15% |