| 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 | 80,000 | 80,000 | 46,558 | 46,558 | 153,651 CHF | 154,117 CHF | 98.74% | 98.74% |
| 20/08/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 80,000 | 80,000 | 45,847 | 45,847 | 145,680 CHF | 146,139 CHF | 96.03% | 96.03% |
| 19/08/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 80,000 | 80,000 | 46,540 | 46,540 | 149,813 CHF | 150,278 CHF | 98.97% | 98.97% |
| 18/08/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 80,000 | 80,000 | 46,551 | 46,551 | 154,258 CHF | 154,723 CHF | 98.96% | 98.96% |
| 17/08/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 80,000 | 80,000 | 46,533 | 46,533 | 162,756 CHF | 163,221 CHF | 98.97% | 98.97% |
| 14/08/2026 | 0.28% | 3.45 CHF | 3.46 CHF | 80,000 | 80,000 | 46,542 | 46,542 | 162,655 CHF | 163,120 CHF | 98.97% | 98.97% |
| 13/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 80,000 | 80,000 | 46,532 | 46,532 | 163,937 CHF | 164,403 CHF | 98.97% | 98.97% |
| 12/08/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 80,000 | 80,000 | 46,174 | 46,174 | 161,150 CHF | 161,612 CHF | 97.52% | 97.52% |
| 11/08/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 80,000 | 80,000 | 46,531 | 46,531 | 157,150 CHF | 157,616 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.60% | 3.41 CHF | 3.43 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 67,027 CHF | 53,942 CHF | 98.96% | 98.96% |