| 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 | 0.35% | 2.91 CHF | 2.92 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 42,729 CHF | 42,879 CHF | 98.80% | 98.80% |
| 20/08/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 42,204 CHF | 42,354 CHF | 98.67% | 98.67% |
| 19/08/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 41,740 CHF | 41,889 CHF | 98.84% | 98.84% |
| 18/08/2026 | 0.36% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 42,373 CHF | 42,523 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 25,000 | 25,000 | 14,961 | 14,961 | 40,044 CHF | 40,193 CHF | 98.88% | 98.88% |
| 14/08/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 25,000 | 25,000 | 14,964 | 14,964 | 42,130 CHF | 42,280 CHF | 98.89% | 98.89% |
| 13/08/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 14,966 | 14,966 | 40,743 CHF | 40,893 CHF | 98.90% | 98.90% |
| 12/08/2026 | 0.39% | 2.66 CHF | 2.67 CHF | 25,000 | 25,000 | 14,854 | 14,854 | 38,392 CHF | 38,541 CHF | 97.41% | 97.41% |
| 11/08/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 38,986 CHF | 39,136 CHF | 98.87% | 98.87% |
| 10/08/2026 | 0.40% | 2.65 CHF | 2.66 CHF | 25,000 | 25,000 | 14,966 | 14,966 | 37,719 CHF | 37,869 CHF | 98.87% | 98.87% |