| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 682,165 CHF | 228,138 CHF | 98.34% | 98.34% |
| 20/08/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 676,479 CHF | 226,243 CHF | 98.07% | 98.07% |
| 19/08/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 672,767 CHF | 225,006 CHF | 96.94% | 96.94% |
| 18/08/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 701,512 CHF | 234,587 CHF | 98.03% | 98.03% |
| 17/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 725,324 CHF | 242,525 CHF | 96.99% | 96.99% |
| 14/08/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 727,792 CHF | 243,347 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 740,390 CHF | 247,546 CHF | 98.80% | 98.80% |
| 12/08/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 708,038 CHF | 236,763 CHF | 96.85% | 96.85% |
| 11/08/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 697,428 CHF | 233,226 CHF | 98.88% | 98.88% |
| 10/08/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 692,511 CHF | 231,587 CHF | 95.60% | 95.60% |