| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 130,000 | 130,000 | 71,591 | 71,591 | 238,153 CHF | 238,870 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 71,673 | 71,648 | 238,222 CHF | 238,855 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.31% | 3.35 CHF | 3.36 CHF | 130,000 | 130,000 | 71,497 | 71,497 | 237,245 CHF | 237,960 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.31% | 3.36 CHF | 3.37 CHF | 130,000 | 130,000 | 70,315 | 70,315 | 236,250 CHF | 236,960 CHF | 99.53% | 99.53% |
| 17/08/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 130,000 | 130,000 | 69,632 | 69,632 | 241,299 CHF | 241,997 CHF | 99.20% | 99.20% |
| 14/08/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 125,000 | 125,000 | 68,853 | 68,853 | 248,483 CHF | 249,173 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 125,000 | 125,000 | 68,642 | 68,318 | 246,096 CHF | 245,632 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 125,000 | 125,000 | 68,466 | 68,466 | 248,375 CHF | 249,063 CHF | 99.70% | 99.70% |
| 11/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 125,000 | 125,000 | 66,536 | 66,536 | 247,350 CHF | 248,017 CHF | 99.41% | 99.41% |
| 10/08/2026 | 0.28% | 3.79 CHF | 3.80 CHF | 120,000 | 120,000 | 67,670 | 67,625 | 250,138 CHF | 250,648 CHF | 100.00% | 100.00% |