| 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 | 0.30% | 3.27 CHF | 3.28 CHF | 1,000 | 1,000 | 999 | 999 | 3,328 CHF | 3,338 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 1,000 | 1,000 | 999 | 999 | 3,330 CHF | 3,340 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 1,000 | 1,000 | 999 | 999 | 3,322 CHF | 3,331 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 1,000 | 1,000 | 999 | 999 | 3,212 CHF | 3,222 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 1,000 | 1,000 | 996 | 996 | 3,478 CHF | 3,488 CHF | 42.70% | 100.00% |
| 14/08/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 1,000 | 1,000 | 999 | 999 | 3,207 CHF | 3,217 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.35 CHF | 3.36 CHF | 1,000 | 1,000 | 999 | 999 | 3,269 CHF | 3,279 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 1,000 | 1,000 | 1,000 | 999 | 3,151 CHF | 3,161 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 1,000 | 1,000 | 999 | 999 | 3,244 CHF | 3,254 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 1,000 | 1,000 | 999 | 999 | 3,242 CHF | 3,252 CHF | 100.00% | 100.00% |