| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 339,429 CHF | 170,215 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 342,982 CHF | 171,991 CHF | 99.39% | 99.39% |
| 18/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 343,980 CHF | 172,490 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.28% | 3.46 CHF | 3.47 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 350,429 CHF | 175,715 CHF | 98.68% | 98.68% |
| 14/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 351,847 CHF | 176,424 CHF | 99.37% | 99.37% |
| 13/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 349,216 CHF | 175,108 CHF | 99.42% | 99.42% |
| 12/08/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 349,051 CHF | 175,026 CHF | 98.73% | 98.73% |
| 11/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 365,397 CHF | 183,199 CHF | 99.40% | 99.40% |
| 10/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 365,288 CHF | 183,144 CHF | 96.07% | 96.07% |
| 07/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 368,497 CHF | 184,749 CHF | 99.39% | 99.39% |