| 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% | 3.29 CHF | 3.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 747,465 CHF | 249,905 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 742,363 CHF | 248,204 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.29% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 788,032 CHF | 263,427 CHF | 97.23% | 97.23% |
| 18/08/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 812,016 CHF | 271,422 CHF | 98.38% | 98.38% |
| 17/08/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 866,790 CHF | 289,680 CHF | 97.44% | 97.44% |
| 14/08/2026 | 0.26% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 848,037 CHF | 283,429 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 828,250 CHF | 276,833 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 827,704 CHF | 276,651 CHF | 97.31% | 97.31% |
| 11/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 788,692 CHF | 263,647 CHF | 94.11% | 94.11% |
| 10/08/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 777,772 CHF | 260,007 CHF | 96.13% | 96.13% |