| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 102,000 | 102,000 | 102,833 | 102,833 | 368,030 CHF | 369,058 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 103,000 | 103,000 | 103,000 | 103,000 | 365,991 CHF | 367,021 CHF | 99.35% | 99.35% |
| 19/08/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 102,000 | 102,000 | 101,555 | 101,555 | 369,628 CHF | 370,643 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 101,000 | 101,000 | 101,709 | 101,709 | 370,422 CHF | 371,439 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 101,000 | 101,000 | 101,576 | 101,576 | 370,627 CHF | 371,642 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 101,000 | 101,000 | 101,012 | 101,012 | 370,128 CHF | 371,138 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 102,000 | 102,000 | 101,748 | 101,748 | 369,958 CHF | 370,975 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 102,000 | 102,000 | 101,721 | 101,721 | 368,961 CHF | 369,981 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 102,000 | 102,000 | 101,912 | 101,912 | 370,196 CHF | 371,216 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 101,000 | 101,000 | 101,505 | 101,505 | 370,514 CHF | 371,529 CHF | 100.00% | 100.00% |