| 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 | 0.20% | 3.47 CHF | 3.47 CHF | 165,000 | 165,000 | 115,301 | 115,301 | 404,340 CHF | 404,954 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 3.42 CHF | 3.42 CHF | 275,000 | 275,000 | 138,089 | 138,089 | 467,034 CHF | 467,731 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 3.38 CHF | 3.38 CHF | 275,000 | 275,000 | 136,631 | 136,631 | 466,972 CHF | 467,662 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 3.42 CHF | 3.43 CHF | 165,000 | 165,000 | 115,029 | 115,029 | 405,403 CHF | 406,013 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 3.76 CHF | 3.76 CHF | 275,000 | 275,000 | 133,954 | 133,954 | 495,938 CHF | 496,646 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 3.66 CHF | 3.66 CHF | 165,000 | 165,000 | 115,341 | 115,341 | 426,780 CHF | 427,426 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 3.76 CHF | 3.76 CHF | 275,000 | 275,000 | 126,643 | 126,643 | 472,125 CHF | 472,785 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 3.72 CHF | 3.73 CHF | 275,000 | 275,000 | 138,034 | 138,034 | 510,246 CHF | 510,990 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.21% | 3.61 CHF | 3.61 CHF | 275,000 | 275,000 | 130,692 | 130,692 | 468,340 CHF | 469,043 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 3.62 CHF | 3.63 CHF | 275,000 | 275,000 | 122,380 | 122,380 | 435,537 CHF | 436,218 CHF | 100.00% | 100.00% |