| 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 | 0.32% | 3.04 CHF | 3.05 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,370,470 CHF | 792,658 CHF | 99.33% | 99.33% |
| 21/08/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,446,300 CHF | 817,935 CHF | 91.63% | 91.63% |
| 20/08/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,422,360 CHF | 809,952 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,481,730 CHF | 829,743 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,509,270 CHF | 838,925 CHF | 99.34% | 99.34% |
| 17/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,676,940 CHF | 894,813 CHF | 97.89% | 97.89% |
| 14/08/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,650,570 CHF | 886,024 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,686,270 CHF | 897,924 CHF | 99.35% | 99.35% |
| 12/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,711,780 CHF | 906,426 CHF | 98.80% | 98.80% |
| 11/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 2,588,710 CHF | 865,404 CHF | 99.35% | 99.35% |