| 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% | 3.34 CHF | 3.35 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 422,122 CHF | 254,024 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 412,429 CHF | 248,207 CHF | 99.05% | 99.05% |
| 19/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 420,638 CHF | 253,133 CHF | 99.02% | 99.02% |
| 18/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 431,483 CHF | 259,640 CHF | 98.00% | 98.00% |
| 17/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 440,622 CHF | 265,123 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 428,909 CHF | 258,095 CHF | 98.42% | 98.42% |
| 13/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 427,421 CHF | 257,202 CHF | 98.21% | 98.21% |
| 12/08/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 423,974 CHF | 255,135 CHF | 98.30% | 98.30% |
| 11/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 410,544 CHF | 247,076 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 409,708 CHF | 246,575 CHF | 95.66% | 95.66% |