| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 77,000 | 77,000 | 75,705 | 75,705 | 246,488 CHF | 247,245 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 251,202 CHF | 251,950 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 249,548 CHF | 250,298 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 75,000 | 75,000 | 74,190 | 74,190 | 252,852 CHF | 253,594 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 74,044 | 74,044 | 255,050 CHF | 255,791 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 264,285 CHF | 265,005 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 261,934 CHF | 262,654 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 265,288 CHF | 266,008 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 72,000 | 72,000 | 71,413 | 71,413 | 265,644 CHF | 266,359 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 259,053 CHF | 259,782 CHF | 100.00% | 100.00% |