| 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 | 0.27% | 3.75 CHF | 3.76 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 224,303 CHF | 224,903 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 218,561 CHF | 219,161 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 227,772 CHF | 228,372 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 229,750 CHF | 230,350 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 226,611 CHF | 227,211 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 224,425 CHF | 225,025 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 221,088 CHF | 221,688 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 217,512 CHF | 218,112 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 219,470 CHF | 220,070 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 220,197 CHF | 220,797 CHF | 100.00% | 100.00% |