| 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% | 3.72 CHF | 3.73 CHF | 70,000 | 70,000 | 32,187 | 32,175 | 115,942 CHF | 116,223 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 72,000 | 72,000 | 32,284 | 32,110 | 115,983 CHF | 115,678 CHF | 99.91% | 99.91% |
| 19/08/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 72,000 | 72,000 | 32,127 | 32,109 | 112,568 CHF | 112,828 CHF | 99.57% | 99.72% |
| 18/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 72,000 | 72,000 | 31,716 | 31,716 | 112,793 CHF | 113,113 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 70,000 | 70,000 | 31,831 | 31,831 | 115,172 CHF | 115,491 CHF | 99.18% | 99.18% |
| 14/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 70,000 | 70,000 | 31,334 | 31,240 | 118,780 CHF | 118,733 CHF | 99.34% | 99.34% |
| 13/08/2026 | 0.29% | 3.63 CHF | 3.64 CHF | 70,000 | 70,000 | 31,698 | 31,356 | 114,222 CHF | 113,321 CHF | 99.57% | 99.77% |
| 12/08/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 72,000 | 72,000 | 32,014 | 32,014 | 112,656 CHF | 112,977 CHF | 99.69% | 99.69% |
| 11/08/2026 | 0.30% | 3.67 CHF | 3.68 CHF | 70,000 | 70,000 | 31,256 | 31,256 | 114,138 CHF | 114,456 CHF | 99.70% | 99.70% |
| 10/08/2026 | 0.29% | 3.81 CHF | 3.82 CHF | 70,000 | 70,000 | 32,089 | 31,968 | 115,205 CHF | 115,111 CHF | 99.74% | 99.74% |