| 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 | 0.26% | 3.92 CHF | 3.93 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 340,625 CHF | 341,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 90,000 | 90,000 | 89,996 | 89,999 | 343,308 CHF | 344,221 CHF | 99.21% | 99.21% |
| 19/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 90,000 | 90,000 | 90,000 | 89,998 | 334,277 CHF | 335,171 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 324,651 CHF | 325,551 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 318,188 CHF | 319,088 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 320,943 CHF | 321,843 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 90,000 | 90,000 | 90,000 | 89,998 | 333,332 CHF | 334,226 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 332,574 CHF | 333,474 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 349,704 CHF | 350,604 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 90,000 | 90,000 | 90,000 | 89,998 | 344,418 CHF | 345,311 CHF | 100.00% | 100.00% |