| 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 | 0.11% | 3.23 CHF | 3.23 CHF | 210,000 | 210,000 | 146,674 | 146,674 | 470,291 CHF | 470,791 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 3.15 CHF | 3.15 CHF | 350,000 | 350,000 | 175,616 | 175,616 | 560,856 CHF | 561,418 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.11% | 3.23 CHF | 3.24 CHF | 350,000 | 350,000 | 173,945 | 173,945 | 562,235 CHF | 562,791 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.11% | 3.27 CHF | 3.27 CHF | 210,000 | 210,000 | 146,284 | 146,284 | 476,048 CHF | 476,548 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 3.27 CHF | 3.27 CHF | 350,000 | 350,000 | 170,374 | 170,374 | 563,428 CHF | 563,976 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 3.31 CHF | 3.31 CHF | 210,000 | 210,000 | 146,686 | 146,686 | 488,637 CHF | 489,138 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 3.32 CHF | 3.32 CHF | 350,000 | 350,000 | 160,884 | 160,884 | 534,916 CHF | 535,442 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 3.27 CHF | 3.27 CHF | 350,000 | 350,000 | 175,590 | 175,590 | 582,218 CHF | 582,779 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.10% | 3.42 CHF | 3.42 CHF | 325,000 | 325,000 | 154,735 | 154,735 | 536,301 CHF | 536,804 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.10% | 3.45 CHF | 3.45 CHF | 350,000 | 350,000 | 146,499 | 146,499 | 510,618 CHF | 511,105 CHF | 100.00% | 100.00% |