| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 258,884 CHF | 259,641 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 263,491 CHF | 264,239 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 261,937 CHF | 262,687 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 265,009 CHF | 265,751 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 74,042 | 74,042 | 267,250 CHF | 267,991 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 276,084 CHF | 276,804 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 273,736 CHF | 274,456 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 277,190 CHF | 277,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 72,000 | 72,000 | 71,411 | 71,411 | 277,370 CHF | 278,086 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 271,075 CHF | 271,803 CHF | 100.00% | 100.00% |