| 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% | 3.60 CHF | 3.61 CHF | 130,000 | 130,000 | 71,593 | 71,593 | 254,901 CHF | 255,617 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 130,000 | 130,000 | 71,659 | 71,634 | 254,961 CHF | 255,587 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 130,000 | 130,000 | 71,485 | 71,485 | 254,053 CHF | 254,769 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 130,000 | 130,000 | 70,298 | 70,298 | 252,893 CHF | 253,602 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 130,000 | 130,000 | 69,628 | 69,628 | 257,750 CHF | 258,447 CHF | 99.19% | 99.19% |
| 14/08/2026 | 0.27% | 3.87 CHF | 3.88 CHF | 125,000 | 125,000 | 68,849 | 68,849 | 264,752 CHF | 265,441 CHF | 99.38% | 99.38% |
| 13/08/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 125,000 | 125,000 | 68,643 | 68,319 | 262,334 CHF | 261,796 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 125,000 | 125,000 | 68,365 | 68,365 | 264,172 CHF | 264,859 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 125,000 | 125,000 | 66,531 | 66,531 | 262,988 CHF | 263,654 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.26% | 4.03 CHF | 4.04 CHF | 120,000 | 120,000 | 67,725 | 67,680 | 266,258 CHF | 266,756 CHF | 99.74% | 99.74% |