| 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 | 0.32% | 3.13 CHF | 3.14 CHF | 206,500 | 206,500 | 206,500 | 206,500 | 635,778 CHF | 637,844 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 209,700 | 209,700 | 209,700 | 209,700 | 660,536 CHF | 662,633 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 3.05 CHF | 3.06 CHF | 195,600 | 195,600 | 195,600 | 195,600 | 603,353 CHF | 605,309 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 3.10 CHF | 3.11 CHF | 227,500 | 227,500 | 227,473 | 227,473 | 669,460 CHF | 671,735 CHF | 98.76% | 98.76% |
| 17/08/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 257,200 | 257,200 | 257,152 | 257,152 | 679,355 CHF | 681,927 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 247,800 | 247,800 | 247,800 | 247,800 | 669,771 CHF | 672,249 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.36% | 2.60 CHF | 2.61 CHF | 240,600 | 240,600 | 240,600 | 240,600 | 660,783 CHF | 663,189 CHF | 99.60% | 99.60% |
| 12/08/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 226,800 | 226,800 | 226,777 | 226,777 | 636,462 CHF | 638,730 CHF | 99.81% | 99.81% |
| 11/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 217,500 | 217,500 | 217,482 | 217,482 | 647,517 CHF | 649,692 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 217,500 | 217,500 | 217,467 | 217,467 | 649,348 CHF | 651,523 CHF | 100.00% | 100.00% |