| 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 | 0.23% | 2.99 CHF | 2.99 CHF | 165,000 | 165,000 | 115,303 | 115,303 | 348,884 CHF | 349,494 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.24% | 2.94 CHF | 2.95 CHF | 275,000 | 275,000 | 138,103 | 138,103 | 400,862 CHF | 401,560 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.24% | 2.90 CHF | 2.90 CHF | 275,000 | 275,000 | 136,614 | 136,614 | 400,743 CHF | 401,436 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 2.93 CHF | 2.94 CHF | 165,000 | 165,000 | 115,026 | 115,026 | 349,272 CHF | 349,880 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 3.27 CHF | 3.28 CHF | 275,000 | 275,000 | 133,994 | 133,994 | 430,881 CHF | 431,587 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 3.17 CHF | 3.17 CHF | 165,000 | 165,000 | 115,339 | 115,339 | 370,458 CHF | 371,106 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 3.27 CHF | 3.27 CHF | 275,000 | 275,000 | 126,382 | 126,382 | 409,464 CHF | 410,119 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 3.24 CHF | 3.24 CHF | 275,000 | 275,000 | 137,915 | 137,915 | 442,554 CHF | 443,299 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.24% | 3.12 CHF | 3.12 CHF | 275,000 | 275,000 | 130,641 | 130,641 | 404,558 CHF | 405,260 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 3.14 CHF | 3.14 CHF | 275,000 | 275,000 | 122,286 | 122,286 | 375,846 CHF | 376,519 CHF | 100.00% | 100.00% |