| 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% | 3.24 CHF | 3.25 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 409,327 CHF | 246,346 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 399,676 CHF | 240,556 CHF | 99.02% | 99.02% |
| 19/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 407,697 CHF | 245,368 CHF | 99.02% | 99.02% |
| 18/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 418,587 CHF | 251,902 CHF | 98.00% | 98.00% |
| 17/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 427,788 CHF | 257,423 CHF | 96.80% | 96.80% |
| 14/08/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 416,027 CHF | 250,366 CHF | 98.43% | 98.43% |
| 13/08/2026 | 0.30% | 3.43 CHF | 3.44 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 414,606 CHF | 249,514 CHF | 98.22% | 98.22% |
| 12/08/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 411,188 CHF | 247,463 CHF | 98.28% | 98.28% |
| 11/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 397,785 CHF | 239,421 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.31% | 3.14 CHF | 3.15 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 396,973 CHF | 238,934 CHF | 95.65% | 95.65% |