| 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 | 0.31% | 3.22 CHF | 3.23 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 399,390 CHF | 240,384 CHF | 98.30% | 98.30% |
| 20/08/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 405,859 CHF | 244,266 CHF | 97.95% | 97.95% |
| 19/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 415,175 CHF | 249,855 CHF | 98.99% | 98.99% |
| 18/08/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 491,879 CHF | 246,689 CHF | 98.03% | 98.03% |
| 17/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 481,420 CHF | 241,460 CHF | 98.19% | 98.19% |
| 14/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 400,216 CHF | 240,880 CHF | 98.95% | 98.95% |
| 13/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 405,223 CHF | 243,884 CHF | 98.99% | 98.99% |
| 12/08/2026 | 0.30% | 3.21 CHF | 3.22 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 411,811 CHF | 247,837 CHF | 98.31% | 98.31% |
| 11/08/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 414,248 CHF | 249,299 CHF | 98.92% | 98.92% |
| 10/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 417,998 CHF | 251,549 CHF | 95.64% | 95.64% |