| 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 | 0.12% | 2.99 CHF | 2.99 CHF | 210,000 | 210,000 | 146,672 | 146,672 | 435,840 CHF | 436,342 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 2.91 CHF | 2.92 CHF | 350,000 | 350,000 | 175,632 | 175,632 | 519,743 CHF | 520,305 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 3.00 CHF | 3.00 CHF | 350,000 | 350,000 | 173,804 | 173,804 | 520,653 CHF | 521,209 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 3.03 CHF | 3.03 CHF | 210,000 | 210,000 | 146,275 | 146,275 | 441,161 CHF | 441,660 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 3.03 CHF | 3.03 CHF | 350,000 | 350,000 | 170,392 | 170,392 | 523,033 CHF | 523,581 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.12% | 3.07 CHF | 3.07 CHF | 210,000 | 210,000 | 146,688 | 146,688 | 453,657 CHF | 454,159 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 3.08 CHF | 3.09 CHF | 350,000 | 350,000 | 160,829 | 160,829 | 496,432 CHF | 496,957 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.12% | 3.03 CHF | 3.04 CHF | 350,000 | 350,000 | 175,460 | 175,460 | 540,071 CHF | 540,632 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.11% | 3.18 CHF | 3.18 CHF | 325,000 | 325,000 | 154,707 | 154,707 | 499,489 CHF | 499,991 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 3.21 CHF | 3.22 CHF | 350,000 | 350,000 | 146,592 | 146,592 | 476,264 CHF | 476,751 CHF | 100.00% | 100.00% |