| 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 | 0.33% | 3.25 CHF | 3.26 CHF | 260,000 | 260,000 | 140,372 | 140,372 | 433,184 CHF | 434,590 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 275,000 | 275,000 | 142,816 | 142,816 | 424,370 CHF | 425,800 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 3.00 CHF | 3.01 CHF | 270,000 | 270,000 | 144,431 | 144,431 | 417,953 CHF | 419,399 CHF | 99.31% | 99.31% |
| 18/08/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 275,000 | 275,000 | 144,667 | 144,667 | 413,946 CHF | 415,395 CHF | 99.90% | 99.90% |
| 17/08/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 270,000 | 270,000 | 142,165 | 142,165 | 419,432 CHF | 420,855 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 275,000 | 275,000 | 140,817 | 140,817 | 421,363 CHF | 422,774 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 2.84 CHF | 2.85 CHF | 275,000 | 275,000 | 146,584 | 146,584 | 404,512 CHF | 405,981 CHF | 99.90% | 99.90% |
| 12/08/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 285,000 | 285,000 | 145,345 | 145,345 | 405,266 CHF | 406,728 CHF | 99.88% | 99.88% |
| 11/08/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 275,000 | 275,000 | 145,568 | 145,568 | 409,508 CHF | 410,967 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 280,000 | 280,000 | 146,448 | 146,448 | 405,626 CHF | 407,093 CHF | 99.93% | 99.93% |