| 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 | 0.27% | 3.75 CHF | 3.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 149,458 CHF | 149,858 CHF | 98.58% | 98.58% |
| 20/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 148,614 CHF | 149,014 CHF | 97.82% | 97.82% |
| 19/08/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 148,233 CHF | 148,633 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 147,992 CHF | 148,392 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 145,299 CHF | 145,699 CHF | 99.03% | 99.03% |
| 14/08/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 145,827 CHF | 146,227 CHF | 99.06% | 99.06% |
| 13/08/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 139,628 CHF | 140,028 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 139,747 CHF | 140,147 CHF | 99.38% | 99.38% |
| 11/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 139,450 CHF | 139,850 CHF | 99.27% | 99.27% |
| 10/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 139,217 CHF | 139,617 CHF | 97.14% | 97.14% |