| 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 | 0.31% | 3.34 CHF | 3.35 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 68,033 CHF | 34,124 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.32% | 3.36 CHF | 3.37 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 68,153 CHF | 34,186 CHF | 91.95% | 91.95% |
| 19/08/2026 | 0.33% | 3.42 CHF | 3.43 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 67,903 CHF | 34,062 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.34% | 3.36 CHF | 3.37 CHF | 20,000 | 10,000 | 20,000 | 9,996 | 65,703 CHF | 32,951 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.54 CHF | 3.55 CHF | 20,000 | 10,000 | 20,000 | 9,904 | 70,780 CHF | 35,154 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.34% | 3.32 CHF | 3.33 CHF | 20,000 | 10,000 | 20,000 | 9,894 | 65,583 CHF | 32,553 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.33% | 3.42 CHF | 3.43 CHF | 20,000 | 10,000 | 20,000 | 9,979 | 66,723 CHF | 33,401 CHF | 92.48% | 92.48% |
| 12/08/2026 | 0.36% | 3.23 CHF | 3.24 CHF | 20,000 | 10,000 | 20,000 | 9,989 | 64,413 CHF | 32,288 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.35% | 3.27 CHF | 3.28 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 66,293 CHF | 33,261 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 3.24 CHF | 3.25 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 66,270 CHF | 33,242 CHF | 99.99% | 99.99% |