| 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 | 0.34% | 3.02 CHF | 3.03 CHF | 130,000 | 130,000 | 71,592 | 71,592 | 213,961 CHF | 214,677 CHF | 99.90% | 99.90% |
| 20/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 130,000 | 130,000 | 71,659 | 71,634 | 214,081 CHF | 214,721 CHF | 99.75% | 99.75% |
| 19/08/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 130,000 | 130,000 | 71,508 | 71,508 | 212,914 CHF | 213,630 CHF | 99.83% | 99.83% |
| 18/08/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 130,000 | 130,000 | 70,308 | 70,308 | 212,153 CHF | 212,863 CHF | 99.55% | 99.55% |
| 17/08/2026 | 0.32% | 3.05 CHF | 3.06 CHF | 130,000 | 130,000 | 69,584 | 69,584 | 217,380 CHF | 218,076 CHF | 99.14% | 99.14% |
| 14/08/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 125,000 | 125,000 | 68,849 | 68,849 | 224,886 CHF | 225,576 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.32% | 3.25 CHF | 3.26 CHF | 125,000 | 125,000 | 68,641 | 68,317 | 222,582 CHF | 222,230 CHF | 99.51% | 99.69% |
| 12/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125,000 | 125,000 | 68,466 | 68,466 | 224,949 CHF | 225,636 CHF | 99.72% | 99.72% |
| 11/08/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 125,000 | 125,000 | 66,552 | 66,552 | 224,667 CHF | 225,334 CHF | 99.46% | 99.46% |
| 10/08/2026 | 0.31% | 3.45 CHF | 3.46 CHF | 120,000 | 120,000 | 67,746 | 67,701 | 227,331 CHF | 227,856 CHF | 99.73% | 99.73% |