| 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 | 0.35% | 3.36 CHF | 3.37 CHF | 25,000 | 25,000 | 21,075 | 12,967 | 72,083 CHF | 44,122 CHF | 99.52% | 99.52% |
| 20/08/2026 | 0.33% | 3.75 CHF | 3.76 CHF | 20,000 | 20,000 | 20,000 | 11,893 | 74,924 CHF | 44,802 CHF | 99.46% | 99.46% |
| 19/08/2026 | 0.34% | 3.89 CHF | 3.90 CHF | 25,000 | 25,000 | 21,076 | 12,968 | 73,864 CHF | 46,246 CHF | 99.48% | 99.48% |
| 18/08/2026 | 0.34% | 3.48 CHF | 3.49 CHF | 25,000 | 25,000 | 21,076 | 12,968 | 70,220 CHF | 43,599 CHF | 99.48% | 99.48% |
| 17/08/2026 | 0.35% | 3.16 CHF | 3.17 CHF | 25,000 | 25,000 | 21,075 | 12,967 | 68,704 CHF | 42,172 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.36% | 3.17 CHF | 3.18 CHF | 25,000 | 25,000 | 21,048 | 12,883 | 67,930 CHF | 41,728 CHF | 98.83% | 98.83% |
| 13/08/2026 | 0.35% | 3.17 CHF | 3.18 CHF | 25,000 | 25,000 | 21,076 | 12,968 | 66,099 CHF | 40,940 CHF | 99.43% | 99.43% |
| 12/08/2026 | 0.35% | 3.04 CHF | 3.05 CHF | 25,000 | 25,000 | 21,075 | 12,965 | 66,761 CHF | 41,003 CHF | 99.52% | 99.52% |
| 11/08/2026 | 0.34% | 3.28 CHF | 3.29 CHF | 25,000 | 25,000 | 21,076 | 12,967 | 71,302 CHF | 43,762 CHF | 99.50% | 99.50% |
| 10/08/2026 | 0.35% | 3.27 CHF | 3.28 CHF | 20,000 | 20,000 | 20,000 | 11,895 | 70,165 CHF | 41,357 CHF | 99.41% | 99.41% |