| 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 | 0.30% | 3.32 CHF | 3.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 754,830 CHF | 252,360 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 750,162 CHF | 250,804 CHF | 98.52% | 98.52% |
| 19/08/2026 | 0.28% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 795,289 CHF | 265,846 CHF | 97.60% | 97.60% |
| 18/08/2026 | 0.27% | 3.51 CHF | 3.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 819,437 CHF | 273,896 CHF | 98.34% | 98.34% |
| 17/08/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 873,590 CHF | 291,947 CHF | 97.40% | 97.40% |
| 14/08/2026 | 0.26% | 3.72 CHF | 3.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 855,458 CHF | 285,903 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 835,905 CHF | 279,385 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 835,788 CHF | 279,346 CHF | 96.91% | 96.91% |
| 11/08/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 798,418 CHF | 266,889 CHF | 96.73% | 96.73% |
| 10/08/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 787,594 CHF | 263,281 CHF | 96.13% | 96.13% |