| 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 | 0.28% | 3.63 CHF | 3.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 272,053 CHF | 181,869 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 275,571 CHF | 184,214 CHF | 98.98% | 98.98% |
| 19/08/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,327 CHF | 190,051 CHF | 99.00% | 99.00% |
| 18/08/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 286,776 CHF | 191,684 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 287,750 CHF | 192,333 CHF | 96.74% | 96.74% |
| 14/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 290,245 CHF | 193,996 CHF | 98.92% | 98.92% |
| 13/08/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,514 CHF | 197,509 CHF | 98.78% | 98.78% |
| 12/08/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 289,720 CHF | 193,647 CHF | 98.30% | 98.30% |
| 11/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 289,762 CHF | 193,674 CHF | 98.97% | 98.97% |
| 10/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,434 CHF | 190,122 CHF | 95.63% | 95.63% |