| 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 | 0.29% | 3.38 CHF | 3.39 CHF | 47,000 | 47,000 | 46,128 | 46,128 | 161,524 CHF | 161,986 CHF | 98.32% | 98.32% |
| 21/08/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 164,172 CHF | 164,629 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 46,000 | 46,000 | 45,569 | 45,569 | 162,859 CHF | 163,315 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 46,000 | 46,000 | 45,561 | 45,561 | 166,390 CHF | 166,846 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 46,000 | 46,000 | 45,481 | 45,481 | 167,797 CHF | 168,252 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 45,000 | 45,000 | 44,073 | 44,073 | 172,524 CHF | 172,965 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 45,000 | 45,000 | 44,579 | 44,579 | 172,978 CHF | 173,424 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 44,000 | 44,000 | 43,591 | 43,591 | 171,271 CHF | 171,708 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 44,000 | 44,000 | 43,587 | 43,587 | 172,760 CHF | 173,196 CHF | 99.95% | 99.95% |
| 11/08/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 45,000 | 45,000 | 44,561 | 44,561 | 169,311 CHF | 169,757 CHF | 100.00% | 100.00% |