| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.28% | 3.40 CHF | 3.41 CHF | 77,000 | 77,000 | 75,704 | 75,704 | 266,549 CHF | 267,306 CHF | 99.73% | 99.73% |
| 21/08/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 271,084 CHF | 271,832 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 269,455 CHF | 270,205 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 272,494 CHF | 273,236 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 75,000 | 75,000 | 74,044 | 74,044 | 274,778 CHF | 275,518 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 283,348 CHF | 284,068 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 280,990 CHF | 281,710 CHF | 96.66% | 96.66% |
| 13/08/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 284,427 CHF | 285,147 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 72,000 | 72,000 | 71,415 | 71,415 | 284,646 CHF | 285,361 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 278,396 CHF | 279,124 CHF | 100.00% | 100.00% |