| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 805,783 CHF | 269,344 CHF | 98.32% | 98.32% |
| 20/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 800,922 CHF | 267,724 CHF | 99.43% | 99.43% |
| 19/08/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 846,815 CHF | 283,022 CHF | 96.46% | 96.46% |
| 18/08/2026 | 0.26% | 3.74 CHF | 3.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 870,635 CHF | 290,962 CHF | 98.39% | 98.39% |
| 17/08/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 924,934 CHF | 309,061 CHF | 97.44% | 97.44% |
| 14/08/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 906,584 CHF | 302,945 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 886,818 CHF | 296,356 CHF | 99.32% | 99.32% |
| 12/08/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 886,536 CHF | 296,262 CHF | 97.31% | 97.31% |
| 11/08/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 848,750 CHF | 283,667 CHF | 96.72% | 96.72% |
| 10/08/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 837,680 CHF | 279,977 CHF | 96.13% | 96.13% |