| 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 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 748,017 CHF | 250,089 CHF | 98.27% | 98.27% |
| 20/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 773,544 CHF | 258,598 CHF | 98.96% | 98.96% |
| 19/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 802,715 CHF | 268,322 CHF | 98.85% | 98.85% |
| 18/08/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 782,687 CHF | 261,646 CHF | 98.75% | 98.75% |
| 17/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 752,554 CHF | 251,601 CHF | 98.21% | 98.21% |
| 14/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 748,801 CHF | 250,350 CHF | 98.94% | 98.94% |
| 13/08/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 769,028 CHF | 257,093 CHF | 97.88% | 97.88% |
| 12/08/2026 | 0.28% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 793,547 CHF | 265,266 CHF | 98.41% | 98.41% |
| 11/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 803,921 CHF | 268,724 CHF | 98.88% | 98.88% |
| 10/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 817,654 CHF | 273,301 CHF | 95.62% | 95.62% |