| 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 | 0.30% | 2.70 CHF | 2.70 CHF | 75,000 | 75,000 | 52,747 | 52,747 | 140,286 CHF | 140,708 CHF | 99.46% | 99.46% |
| 20/08/2026 | 0.30% | 2.62 CHF | 2.63 CHF | 75,000 | 75,000 | 52,738 | 52,738 | 140,365 CHF | 140,787 CHF | 99.55% | 99.55% |
| 19/08/2026 | 0.31% | 2.69 CHF | 2.69 CHF | 75,000 | 75,000 | 52,753 | 52,753 | 139,614 CHF | 140,046 CHF | 99.55% | 99.55% |
| 18/08/2026 | 0.30% | 2.68 CHF | 2.69 CHF | 75,000 | 75,000 | 52,752 | 52,752 | 141,889 CHF | 142,321 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.29% | 2.72 CHF | 2.73 CHF | 75,000 | 75,000 | 52,729 | 52,729 | 147,778 CHF | 148,210 CHF | 99.61% | 99.61% |
| 14/08/2026 | 0.28% | 2.96 CHF | 2.96 CHF | 75,000 | 75,000 | 52,570 | 52,570 | 154,016 CHF | 154,448 CHF | 98.99% | 98.99% |
| 13/08/2026 | 0.28% | 2.92 CHF | 2.93 CHF | 75,000 | 75,000 | 52,730 | 52,730 | 153,053 CHF | 153,486 CHF | 99.59% | 99.59% |
| 12/08/2026 | 0.28% | 2.88 CHF | 2.89 CHF | 75,000 | 75,000 | 52,728 | 52,728 | 156,075 CHF | 156,507 CHF | 99.60% | 99.60% |
| 11/08/2026 | 0.27% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 52,727 | 52,727 | 160,747 CHF | 161,181 CHF | 99.67% | 99.67% |
| 10/08/2026 | 0.27% | 3.12 CHF | 3.13 CHF | 75,000 | 75,000 | 52,739 | 52,739 | 158,810 CHF | 159,232 CHF | 99.60% | 99.60% |