| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 1,000 | 1,000 | 998 | 998 | 3,606 CHF | 3,616 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 1,000 | 1,000 | 998 | 998 | 3,608 CHF | 3,618 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 1,000 | 1,000 | 998 | 998 | 3,600 CHF | 3,610 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 1,000 | 1,000 | 999 | 999 | 3,491 CHF | 3,500 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 1,000 | 1,000 | 995 | 995 | 3,752 CHF | 3,762 CHF | 42.70% | 100.00% |
| 14/08/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 1,000 | 1,000 | 998 | 998 | 3,485 CHF | 3,495 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 1,000 | 1,000 | 998 | 998 | 3,546 CHF | 3,556 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 1,000 | 1,000 | 999 | 999 | 3,429 CHF | 3,439 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 1,000 | 1,000 | 998 | 998 | 3,521 CHF | 3,531 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 1,000 | 1,000 | 998 | 998 | 3,520 CHF | 3,530 CHF | 100.00% | 100.00% |