| 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 | 0.29% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 765,308 CHF | 255,853 CHF | 98.28% | 98.28% |
| 20/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 790,059 CHF | 264,103 CHF | 98.99% | 98.99% |
| 19/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 819,159 CHF | 273,803 CHF | 98.78% | 98.78% |
| 18/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 800,909 CHF | 267,720 CHF | 98.98% | 98.98% |
| 17/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 771,027 CHF | 257,759 CHF | 98.18% | 98.18% |
| 14/08/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 766,699 CHF | 256,316 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 787,146 CHF | 263,132 CHF | 97.84% | 97.84% |
| 12/08/2026 | 0.28% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 810,810 CHF | 271,020 CHF | 98.45% | 98.45% |
| 11/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 821,378 CHF | 274,543 CHF | 98.90% | 98.90% |
| 10/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 835,742 CHF | 279,331 CHF | 95.65% | 95.65% |