| 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% | 3.46 CHF | 3.47 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 299,195 CHF | 300,095 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 301,892 CHF | 302,792 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 292,877 CHF | 293,777 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 283,211 CHF | 284,111 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 276,689 CHF | 277,589 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 279,471 CHF | 280,371 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 291,893 CHF | 292,793 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 291,174 CHF | 292,074 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 308,190 CHF | 309,090 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 302,866 CHF | 303,766 CHF | 100.00% | 100.00% |