| 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 | 0.31% | 3.25 CHF | 3.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 327,111 CHF | 328,111 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 322,692 CHF | 323,692 CHF | 99.31% | 99.31% |
| 19/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 331,743 CHF | 332,743 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.33 CHF | 3.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 341,649 CHF | 342,649 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 361,219 CHF | 362,219 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 359,972 CHF | 360,972 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 356,397 CHF | 357,397 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 352,806 CHF | 353,806 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 342,170 CHF | 343,170 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 341,876 CHF | 342,876 CHF | 94.38% | 94.38% |