| 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 | 0.70% | 0.58 CHF | 0.59 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 241,124 CHF | 242,824 CHF | 99.30% | 99.30% |
| 20/08/2026 | 0.70% | 0.56 CHF | 0.56 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 242,362 CHF | 244,062 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.69% | 0.60 CHF | 0.60 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 246,312 CHF | 248,012 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.70% | 0.57 CHF | 0.58 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 242,419 CHF | 244,119 CHF | 99.92% | 99.92% |
| 17/08/2026 | 0.74% | 0.54 CHF | 0.54 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 227,433 CHF | 229,133 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.73% | 0.56 CHF | 0.56 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 230,807 CHF | 232,507 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.76% | 0.53 CHF | 0.54 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 223,455 CHF | 225,155 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.78% | 0.50 CHF | 0.50 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 218,156 CHF | 219,856 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.75% | 0.55 CHF | 0.55 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 225,082 CHF | 226,782 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.75% | 0.50 CHF | 0.51 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 227,068 CHF | 228,768 CHF | 99.90% | 99.90% |