| 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 | 0.27% | 3.74 CHF | 3.75 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 278,873 CHF | 186,415 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 276,928 CHF | 185,119 CHF | 97.97% | 97.97% |
| 19/08/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 275,879 CHF | 184,419 CHF | 97.11% | 97.11% |
| 18/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 285,536 CHF | 190,858 CHF | 98.05% | 98.05% |
| 17/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 293,364 CHF | 196,076 CHF | 98.29% | 98.29% |
| 14/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,599 CHF | 196,900 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.25% | 4.01 CHF | 4.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 298,807 CHF | 199,705 CHF | 98.65% | 98.65% |
| 12/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 287,995 CHF | 192,497 CHF | 98.33% | 98.33% |
| 11/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,312 CHF | 190,041 CHF | 98.91% | 98.91% |
| 10/08/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 282,533 CHF | 188,855 CHF | 95.58% | 95.58% |