| 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 | 0.34% | 2.36 CHF | 2.37 CHF | 75,000 | 75,000 | 52,745 | 52,745 | 122,583 CHF | 123,005 CHF | 99.45% | 99.45% |
| 20/08/2026 | 0.34% | 2.29 CHF | 2.30 CHF | 75,000 | 75,000 | 52,733 | 52,733 | 122,707 CHF | 123,129 CHF | 99.56% | 99.56% |
| 19/08/2026 | 0.35% | 2.35 CHF | 2.36 CHF | 75,000 | 75,000 | 52,743 | 52,743 | 121,735 CHF | 122,167 CHF | 99.59% | 99.59% |
| 18/08/2026 | 0.35% | 2.34 CHF | 2.35 CHF | 75,000 | 75,000 | 52,744 | 52,744 | 123,910 CHF | 124,344 CHF | 99.60% | 99.60% |
| 17/08/2026 | 0.33% | 2.38 CHF | 2.39 CHF | 75,000 | 75,000 | 52,729 | 52,729 | 129,888 CHF | 130,321 CHF | 99.61% | 99.61% |
| 14/08/2026 | 0.32% | 2.62 CHF | 2.62 CHF | 75,000 | 75,000 | 52,570 | 52,570 | 136,127 CHF | 136,558 CHF | 98.94% | 98.94% |
| 13/08/2026 | 0.32% | 2.58 CHF | 2.59 CHF | 75,000 | 75,000 | 52,727 | 52,727 | 135,104 CHF | 135,538 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.31% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 52,725 | 52,725 | 138,147 CHF | 138,579 CHF | 99.67% | 99.67% |
| 11/08/2026 | 0.30% | 2.69 CHF | 2.70 CHF | 75,000 | 75,000 | 52,726 | 52,726 | 142,846 CHF | 143,279 CHF | 99.67% | 99.67% |
| 10/08/2026 | 0.30% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 52,736 | 52,736 | 140,950 CHF | 141,372 CHF | 99.61% | 99.61% |