| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 799,910 CHF | 267,387 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 794,706 CHF | 265,652 CHF | 99.45% | 99.45% |
| 19/08/2026 | 0.27% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 840,609 CHF | 280,953 CHF | 97.66% | 97.66% |
| 18/08/2026 | 0.26% | 3.71 CHF | 3.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 864,733 CHF | 288,994 CHF | 98.60% | 98.60% |
| 17/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 919,465 CHF | 307,238 CHF | 97.39% | 97.39% |
| 14/08/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 900,802 CHF | 301,017 CHF | 99.43% | 99.43% |
| 13/08/2026 | 0.26% | 4.04 CHF | 4.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 880,865 CHF | 294,372 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 880,202 CHF | 294,151 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 841,565 CHF | 281,272 CHF | 96.73% | 96.73% |
| 10/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 830,067 CHF | 277,439 CHF | 96.12% | 96.12% |