| 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 | 0.33% | 3.04 CHF | 3.05 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,839,410 CHF | 615,138 CHF | 91.64% | 91.64% |
| 20/08/2026 | 0.33% | 3.09 CHF | 3.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,837,000 CHF | 614,335 CHF | 99.37% | 99.37% |
| 19/08/2026 | 0.31% | 3.13 CHF | 3.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,925,800 CHF | 643,934 CHF | 99.36% | 99.36% |
| 18/08/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,984,230 CHF | 663,410 CHF | 99.37% | 99.37% |
| 17/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,126,740 CHF | 710,915 CHF | 97.94% | 97.94% |
| 14/08/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,102,520 CHF | 702,839 CHF | 99.36% | 99.36% |
| 13/08/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,121,650 CHF | 709,216 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,090,660 CHF | 698,886 CHF | 98.74% | 98.74% |
| 11/08/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,009,060 CHF | 671,687 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,043,220 CHF | 683,073 CHF | 98.03% | 98.03% |