| 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 | 0.29% | 3.52 CHF | 3.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 786,722 CHF | 262,991 CHF | 98.35% | 98.35% |
| 20/08/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 780,747 CHF | 260,999 CHF | 98.08% | 98.08% |
| 19/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 777,695 CHF | 259,982 CHF | 97.09% | 97.09% |
| 18/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 806,430 CHF | 269,560 CHF | 98.05% | 98.05% |
| 17/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 830,116 CHF | 277,455 CHF | 96.99% | 96.99% |
| 14/08/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 832,646 CHF | 278,298 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 844,940 CHF | 282,397 CHF | 98.79% | 98.79% |
| 12/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 812,646 CHF | 271,632 CHF | 96.85% | 96.85% |
| 11/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 801,762 CHF | 268,004 CHF | 98.88% | 98.88% |
| 10/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 796,503 CHF | 266,251 CHF | 95.60% | 95.60% |