| 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% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 419,899 CHF | 252,689 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 410,201 CHF | 246,870 CHF | 99.03% | 99.03% |
| 19/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 418,404 CHF | 251,792 CHF | 99.02% | 99.02% |
| 18/08/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 429,268 CHF | 258,311 CHF | 98.00% | 98.00% |
| 17/08/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 438,318 CHF | 263,741 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 426,622 CHF | 256,723 CHF | 98.42% | 98.42% |
| 13/08/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 425,173 CHF | 255,854 CHF | 98.22% | 98.22% |
| 12/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 421,740 CHF | 253,794 CHF | 98.29% | 98.29% |
| 11/08/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 408,348 CHF | 245,759 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 407,470 CHF | 245,232 CHF | 95.65% | 95.65% |