| 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 | 0.37% | 2.73 CHF | 2.74 CHF | 297,200 | 297,200 | 181,025 | 181,025 | 487,424 CHF | 489,234 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 2.73 CHF | 2.74 CHF | 325,500 | 325,500 | 198,169 | 198,169 | 526,517 CHF | 528,499 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 2.50 CHF | 2.51 CHF | 314,300 | 314,300 | 191,300 | 191,300 | 502,803 CHF | 504,716 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 2.67 CHF | 2.68 CHF | 342,900 | 342,900 | 209,254 | 209,254 | 538,891 CHF | 540,984 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.40% | 2.52 CHF | 2.53 CHF | 351,500 | 351,500 | 214,088 | 214,088 | 531,870 CHF | 534,011 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 2.49 CHF | 2.50 CHF | 338,900 | 338,900 | 206,422 | 206,422 | 522,293 CHF | 524,357 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 333,400 | 333,400 | 202,957 | 202,957 | 513,639 CHF | 515,669 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 319,400 | 319,400 | 194,805 | 194,805 | 512,057 CHF | 514,005 CHF | 99.16% | 99.16% |
| 11/08/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 312,200 | 312,200 | 190,028 | 190,028 | 509,310 CHF | 511,211 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 325,000 | 325,000 | 197,883 | 197,883 | 527,211 CHF | 529,190 CHF | 100.00% | 100.00% |