| 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% | 3.10 CHF | 3.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 704,405 CHF | 235,552 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 700,126 CHF | 234,125 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.30% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 744,744 CHF | 248,998 CHF | 97.52% | 97.52% |
| 18/08/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 768,656 CHF | 256,969 CHF | 98.36% | 98.36% |
| 17/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 822,684 CHF | 274,978 CHF | 97.38% | 97.38% |
| 14/08/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 804,725 CHF | 268,992 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.29% | 3.62 CHF | 3.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 785,337 CHF | 262,529 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 785,436 CHF | 262,562 CHF | 97.31% | 97.31% |
| 11/08/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 748,727 CHF | 250,326 CHF | 96.65% | 96.65% |
| 10/08/2026 | 0.30% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 738,244 CHF | 246,831 CHF | 96.13% | 96.13% |