| 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 | 0.28% | 3.61 CHF | 3.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 269,827 CHF | 270,577 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 260,287 CHF | 261,037 CHF | 94.58% | 94.58% |
| 19/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 275,739 CHF | 276,489 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 278,916 CHF | 279,666 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 270,265 CHF | 271,010 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 266,510 CHF | 267,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 263,926 CHF | 264,675 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 258,266 CHF | 259,015 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 262,021 CHF | 262,771 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 263,219 CHF | 263,969 CHF | 100.00% | 100.00% |