| 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 | 0.49% | 0.83 CHF | 0.83 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 346,248 CHF | 347,948 CHF | 99.30% | 99.30% |
| 20/08/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 347,138 CHF | 348,838 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 351,773 CHF | 353,473 CHF | 99.94% | 99.94% |
| 18/08/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 347,995 CHF | 349,695 CHF | 99.92% | 99.92% |
| 17/08/2026 | 0.51% | 0.78 CHF | 0.79 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 332,799 CHF | 334,499 CHF | 99.92% | 99.92% |
| 14/08/2026 | 0.50% | 0.81 CHF | 0.81 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 336,234 CHF | 337,934 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.52% | 0.78 CHF | 0.79 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 328,531 CHF | 330,231 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.52% | 0.74 CHF | 0.75 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 323,233 CHF | 324,933 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.51% | 0.79 CHF | 0.80 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 329,962 CHF | 331,662 CHF | 99.93% | 99.93% |
| 10/08/2026 | 0.51% | 0.75 CHF | 0.75 CHF | 425,000 | 425,000 | 425,000 | 425,000 | 331,813 CHF | 333,513 CHF | 99.90% | 99.90% |