| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 274,983 CHF | 275,733 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 265,410 CHF | 266,160 CHF | 95.24% | 95.24% |
| 19/08/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 280,878 CHF | 281,628 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75,000 | 75,000 | 74,963 | 74,963 | 284,031 CHF | 284,780 CHF | 99.69% | 99.69% |
| 17/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 74,029 | 74,029 | 275,357 CHF | 276,102 CHF | 99.30% | 99.30% |
| 14/08/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 75,000 | 75,000 | 73,943 | 73,943 | 271,413 CHF | 272,158 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75,000 | 75,000 | 74,805 | 74,805 | 268,993 CHF | 269,742 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 263,373 CHF | 264,122 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 267,043 CHF | 267,793 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 268,358 CHF | 269,108 CHF | 100.00% | 100.00% |