| 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 | 0.12% | 3.23 CHF | 3.23 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 301,186 CHF | 301,546 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.12% | 3.43 CHF | 3.43 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 310,199 CHF | 310,559 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 3.38 CHF | 3.39 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 307,545 CHF | 307,905 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.11% | 3.44 CHF | 3.44 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 314,671 CHF | 315,031 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.11% | 3.45 CHF | 3.45 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 318,016 CHF | 318,376 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.11% | 3.73 CHF | 3.74 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 338,198 CHF | 338,558 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.11% | 3.71 CHF | 3.71 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 335,116 CHF | 335,476 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 3.75 CHF | 3.76 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 320,557 CHF | 320,897 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 3.79 CHF | 3.80 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 342,562 CHF | 342,922 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.11% | 3.69 CHF | 3.69 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 327,824 CHF | 328,184 CHF | 100.00% | 100.00% |