| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,405,030 CHF | 469,844 CHF | 99.38% | 99.38% |
| 20/08/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,378,970 CHF | 461,155 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.31% | 3.11 CHF | 3.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,430,780 CHF | 478,426 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,464,690 CHF | 489,730 CHF | 99.33% | 99.33% |
| 17/08/2026 | 0.27% | 3.51 CHF | 3.52 CHF | 450,000 | 150,000 | 449,999 | 150,000 | 1,635,200 CHF | 546,567 CHF | 96.68% | 96.68% |
| 14/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,356,340 CHF | 453,615 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,417,860 CHF | 474,121 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,437,940 CHF | 480,814 CHF | 91.60% | 91.60% |
| 11/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,355,410 CHF | 453,305 CHF | 95.52% | 95.52% |
| 10/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,379,840 CHF | 461,447 CHF | 97.98% | 97.98% |