| 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 | 0.32% | 3.16 CHF | 3.17 CHF | 44,000 | 44,000 | 43,800 | 43,800 | 137,880 CHF | 138,318 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 134,280 CHF | 134,720 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 134,652 CHF | 135,072 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 136,045 CHF | 136,465 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 42,000 | 42,000 | 42,387 | 42,387 | 135,073 CHF | 135,497 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 44,000 | 44,000 | 43,832 | 43,832 | 138,130 CHF | 138,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 136,200 CHF | 136,640 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 44,000 | 44,000 | 43,926 | 43,926 | 133,366 CHF | 133,806 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 135,033 CHF | 135,473 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 135,578 CHF | 136,018 CHF | 100.00% | 100.00% |