| 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% | 3.58 CHF | 3.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,648,520 CHF | 551,008 CHF | 99.33% | 99.33% |
| 20/08/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,650,580 CHF | 551,695 CHF | 99.36% | 99.36% |
| 19/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,645,660 CHF | 550,054 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,587,460 CHF | 530,655 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,733,840 CHF | 579,445 CHF | 98.20% | 98.20% |
| 14/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,581,900 CHF | 528,800 CHF | 93.41% | 93.41% |
| 13/08/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,613,610 CHF | 539,369 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,548,150 CHF | 517,551 CHF | 98.93% | 98.93% |
| 11/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,599,710 CHF | 534,738 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.28% | 3.46 CHF | 3.47 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,597,950 CHF | 534,152 CHF | 98.33% | 98.33% |