| 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% | 3.19 CHF | 3.19 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 110,847 CHF | 110,989 CHF | 98.92% | 98.92% |
| 20/08/2026 | 0.13% | 3.14 CHF | 3.15 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 110,110 CHF | 110,251 CHF | 99.96% | 99.96% |
| 19/08/2026 | 0.13% | 3.10 CHF | 3.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 94,088 CHF | 94,209 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.13% | 3.20 CHF | 3.21 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 97,202 CHF | 97,325 CHF | 99.99% | 99.99% |
| 17/08/2026 | 0.13% | 3.32 CHF | 3.32 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 99,686 CHF | 99,810 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.13% | 3.37 CHF | 3.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 100,074 CHF | 100,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.12% | 3.39 CHF | 3.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 101,403 CHF | 101,529 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.13% | 3.29 CHF | 3.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 97,950 CHF | 98,074 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.13% | 3.24 CHF | 3.24 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 96,759 CHF | 96,884 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.13% | 3.22 CHF | 3.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 96,200 CHF | 96,325 CHF | 99.90% | 99.90% |