| 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 | 0.43% | 3.28 CHF | 3.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,503 CHF | 82,860 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.46% | 3.34 CHF | 3.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,954 CHF | 83,339 CHF | 95.37% | 95.37% |
| 19/08/2026 | 0.38% | 3.40 CHF | 3.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,802 CHF | 87,129 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 3.55 CHF | 3.57 CHF | 25,000 | 25,000 | 24,996 | 24,996 | 88,247 CHF | 88,591 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 3.52 CHF | 3.54 CHF | 25,000 | 25,000 | 24,904 | 24,904 | 87,831 CHF | 88,247 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 3.51 CHF | 3.52 CHF | 25,000 | 25,000 | 24,894 | 24,894 | 87,559 CHF | 87,916 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 3.47 CHF | 3.49 CHF | 25,000 | 25,000 | 24,981 | 24,981 | 87,853 CHF | 88,219 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.37% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 87,681 CHF | 88,008 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,265 CHF | 88,665 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 3.59 CHF | 3.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,841 CHF | 89,266 CHF | 100.00% | 100.00% |