| 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 | 0.27% | 3.55 CHF | 3.56 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,636,040 CHF | 546,848 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,637,380 CHF | 547,294 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,632,090 CHF | 545,530 CHF | 99.37% | 99.37% |
| 18/08/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,570,260 CHF | 524,919 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,714,770 CHF | 573,089 CHF | 97.99% | 97.99% |
| 14/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,569,070 CHF | 524,524 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,602,610 CHF | 535,703 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,533,480 CHF | 512,660 CHF | 98.92% | 98.92% |
| 11/08/2026 | 0.28% | 3.46 CHF | 3.47 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,587,000 CHF | 530,501 CHF | 96.81% | 96.81% |
| 10/08/2026 | 0.28% | 3.42 CHF | 3.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,586,270 CHF | 530,258 CHF | 98.32% | 98.32% |