| 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 | 0.42% | 2.21 CHF | 2.22 CHF | 113,300 | 113,300 | 113,288 | 113,288 | 271,471 CHF | 272,604 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 114,300 | 114,300 | 114,300 | 114,300 | 241,776 CHF | 242,919 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 2.18 CHF | 2.19 CHF | 112,800 | 112,800 | 112,800 | 112,800 | 232,437 CHF | 233,565 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 2.34 CHF | 2.35 CHF | 109,400 | 109,400 | 109,395 | 109,395 | 268,905 CHF | 269,999 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 112,600 | 112,600 | 112,600 | 112,600 | 270,790 CHF | 271,916 CHF | 99.78% | 99.78% |
| 10/08/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 117,300 | 117,300 | 117,300 | 117,300 | 262,897 CHF | 264,070 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.81% | 2.20 CHF | 2.22 CHF | 94,200 | 94,200 | 94,200 | 94,200 | 233,544 CHF | 235,428 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.68% | 2.78 CHF | 2.80 CHF | 91,300 | 91,300 | 91,300 | 91,300 | 270,618 CHF | 272,444 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 103,900 | 103,900 | 103,900 | 103,900 | 257,889 CHF | 258,928 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.42% | 2.48 CHF | 2.49 CHF | 121,600 | 121,600 | 121,600 | 121,600 | 291,043 CHF | 292,259 CHF | 100.00% | 100.00% |