| 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 | 0.36% | 2.87 CHF | 2.88 CHF | 159,900 | 159,900 | 159,820 | 159,820 | 438,913 CHF | 440,512 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 159,100 | 159,100 | 159,100 | 159,100 | 469,122 CHF | 470,713 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 160,400 | 160,400 | 160,400 | 160,400 | 478,387 CHF | 479,991 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 163,500 | 163,500 | 163,493 | 163,493 | 445,956 CHF | 447,591 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 160,400 | 160,400 | 160,400 | 160,400 | 441,392 CHF | 442,996 CHF | 99.79% | 99.79% |
| 10/08/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 156,200 | 156,200 | 156,200 | 156,200 | 444,330 CHF | 445,892 CHF | 99.59% | 99.59% |
| 07/08/2026 | 0.36% | 2.88 CHF | 2.89 CHF | 175,700 | 175,700 | 175,700 | 175,700 | 483,833 CHF | 485,590 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 2.61 CHF | 2.62 CHF | 179,100 | 179,100 | 179,100 | 179,100 | 451,166 CHF | 452,957 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.36% | 2.72 CHF | 2.73 CHF | 163,500 | 163,500 | 163,500 | 163,500 | 454,666 CHF | 456,301 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.35% | 2.77 CHF | 2.78 CHF | 145,800 | 145,800 | 145,800 | 145,800 | 413,891 CHF | 415,349 CHF | 100.00% | 100.00% |