| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 520,848 CHF | 261,174 CHF | 99.41% | 99.41% |
| 19/08/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 628,590 CHF | 360,194 CHF | 99.42% | 99.42% |
| 18/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 641,374 CHF | 367,500 CHF | 99.39% | 99.39% |
| 17/08/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 632,284 CHF | 362,305 CHF | 96.77% | 96.77% |
| 14/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 630,461 CHF | 361,264 CHF | 99.39% | 99.39% |
| 13/08/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 649,932 CHF | 372,390 CHF | 92.45% | 92.45% |
| 12/08/2026 | 0.27% | 3.80 CHF | 3.81 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 658,905 CHF | 377,517 CHF | 98.72% | 98.72% |
| 11/08/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 644,589 CHF | 369,336 CHF | 99.38% | 99.38% |
| 10/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 658,909 CHF | 377,519 CHF | 92.82% | 92.82% |
| 07/08/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 664,158 CHF | 380,519 CHF | 99.36% | 99.36% |