| 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 | 0.53% | 1.90 CHF | 1.91 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 206,359 CHF | 207,454 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 212,690 CHF | 213,785 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 219,935 CHF | 221,031 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 215,149 CHF | 216,244 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 207,627 CHF | 208,723 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 110,000 | 110,000 | 109,542 | 109,542 | 206,781 CHF | 207,876 CHF | 98.55% | 98.55% |
| 13/08/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 211,580 CHF | 212,676 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 1.90 CHF | 1.91 CHF | 110,000 | 110,000 | 109,282 | 109,282 | 216,989 CHF | 218,084 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 219,867 CHF | 220,963 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 223,434 CHF | 224,530 CHF | 100.00% | 100.00% |