| 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 | 0.36% | 2.69 CHF | 2.70 CHF | 200,000 | 200,000 | 121,787 | 121,787 | 332,815 CHF | 334,033 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 200,000 | 200,000 | 121,779 | 121,779 | 339,424 CHF | 340,642 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 3.05 CHF | 3.06 CHF | 200,000 | 200,000 | 121,794 | 121,794 | 354,744 CHF | 355,962 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 2.90 CHF | 2.91 CHF | 200,000 | 200,000 | 122,058 | 122,058 | 372,903 CHF | 374,123 CHF | 98.78% | 98.78% |
| 17/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 200,000 | 200,000 | 121,841 | 121,841 | 388,008 CHF | 389,226 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 121,780 | 121,780 | 383,295 CHF | 384,513 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200,000 | 200,000 | 121,832 | 121,832 | 383,672 CHF | 384,890 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200,000 | 200,000 | 121,419 | 121,419 | 363,242 CHF | 364,460 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 200,000 | 200,000 | 121,806 | 121,806 | 354,256 CHF | 355,474 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 200,000 | 200,000 | 121,770 | 121,770 | 355,561 CHF | 356,779 CHF | 100.00% | 100.00% |