| 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 | 0.33% | 2.93 CHF | 2.94 CHF | 77,000 | 77,000 | 75,704 | 75,704 | 231,257 CHF | 232,014 CHF | 99.74% | 99.74% |
| 21/08/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 75,000 | 75,000 | 74,797 | 74,797 | 236,101 CHF | 236,849 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 234,471 CHF | 235,221 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 74,191 | 74,191 | 237,917 CHF | 238,659 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 75,000 | 75,000 | 74,042 | 74,042 | 240,149 CHF | 240,890 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 249,775 CHF | 250,495 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 72,000 | 72,000 | 72,008 | 72,008 | 247,434 CHF | 248,154 CHF | 96.70% | 96.70% |
| 13/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 72,000 | 72,000 | 72,000 | 72,000 | 250,791 CHF | 251,511 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 72,000 | 72,000 | 71,412 | 71,412 | 251,315 CHF | 252,030 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 73,000 | 73,000 | 72,861 | 72,861 | 244,422 CHF | 245,151 CHF | 100.00% | 100.00% |