| 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% | 3.69 CHF | 3.70 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 211,653 CHF | 212,248 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 60,000 | 60,000 | 59,436 | 59,436 | 213,498 CHF | 214,093 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 207,553 CHF | 208,148 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 201,218 CHF | 201,813 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 196,864 CHF | 197,459 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 60,000 | 60,000 | 59,506 | 59,506 | 198,964 CHF | 199,560 CHF | 99.73% | 99.73% |
| 13/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 60,000 | 60,000 | 59,434 | 59,434 | 206,924 CHF | 207,519 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 60,000 | 60,000 | 59,450 | 59,450 | 206,487 CHF | 207,082 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 217,742 CHF | 218,337 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 60,000 | 60,000 | 59,435 | 59,435 | 214,215 CHF | 214,810 CHF | 100.00% | 100.00% |