| 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 | 0.13% | 3.48 CHF | 3.48 CHF | 165,000 | 165,000 | 115,305 | 115,305 | 387,792 CHF | 388,277 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.13% | 3.35 CHF | 3.36 CHF | 275,000 | 275,000 | 138,048 | 138,048 | 462,590 CHF | 463,170 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.14% | 3.29 CHF | 3.30 CHF | 275,000 | 275,000 | 136,705 | 136,705 | 445,084 CHF | 445,654 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.13% | 3.28 CHF | 3.29 CHF | 165,000 | 165,000 | 115,020 | 115,020 | 379,764 CHF | 380,242 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 3.45 CHF | 3.46 CHF | 275,000 | 275,000 | 133,992 | 133,992 | 451,329 CHF | 451,884 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.12% | 3.50 CHF | 3.50 CHF | 165,000 | 165,000 | 115,307 | 115,307 | 409,407 CHF | 409,890 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 3.38 CHF | 3.39 CHF | 275,000 | 275,000 | 126,487 | 126,487 | 423,013 CHF | 423,538 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 3.20 CHF | 3.20 CHF | 275,000 | 275,000 | 138,032 | 138,032 | 452,420 CHF | 452,995 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.13% | 3.43 CHF | 3.43 CHF | 275,000 | 275,000 | 130,688 | 130,688 | 443,956 CHF | 444,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 3.56 CHF | 3.57 CHF | 275,000 | 275,000 | 122,382 | 122,382 | 405,059 CHF | 405,564 CHF | 99.91% | 99.91% |