| 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 | 0.32% | 3.15 CHF | 3.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 470,709 CHF | 236,105 CHF | 99.42% | 99.42% |
| 19/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 569,285 CHF | 326,306 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 581,756 CHF | 333,432 CHF | 99.42% | 99.42% |
| 17/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 572,946 CHF | 328,398 CHF | 96.81% | 96.81% |
| 14/08/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 570,808 CHF | 327,176 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 590,356 CHF | 338,346 CHF | 92.46% | 92.46% |
| 12/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 599,418 CHF | 343,525 CHF | 98.73% | 98.73% |
| 11/08/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 585,111 CHF | 335,349 CHF | 99.36% | 99.36% |
| 10/08/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 599,567 CHF | 343,609 CHF | 92.88% | 92.88% |
| 07/08/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 604,792 CHF | 346,595 CHF | 99.42% | 99.42% |