| 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 | 0.14% | 2.99 CHF | 2.99 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 103,929 CHF | 104,071 CHF | 98.92% | 98.92% |
| 20/08/2026 | 0.14% | 2.95 CHF | 2.95 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 103,215 CHF | 103,356 CHF | 99.97% | 99.97% |
| 19/08/2026 | 0.14% | 2.90 CHF | 2.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 88,140 CHF | 88,261 CHF | 99.95% | 99.95% |
| 18/08/2026 | 0.13% | 3.00 CHF | 3.01 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 91,242 CHF | 91,365 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 3.12 CHF | 3.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 93,732 CHF | 93,858 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.13% | 3.17 CHF | 3.17 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 94,118 CHF | 94,244 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 3.20 CHF | 3.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 95,461 CHF | 95,585 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.14% | 3.09 CHF | 3.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 92,009 CHF | 92,134 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.14% | 3.04 CHF | 3.04 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 90,832 CHF | 90,957 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.14% | 3.03 CHF | 3.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 90,280 CHF | 90,405 CHF | 99.90% | 99.90% |