| 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 | 0.17% | 3.34 CHF | 3.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 134,534 CHF | 134,761 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 3.38 CHF | 3.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 134,366 CHF | 134,593 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 3.43 CHF | 3.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 140,259 CHF | 140,496 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 3.53 CHF | 3.54 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 125,861 CHF | 126,074 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.16% | 3.80 CHF | 3.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,460 CHF | 134,681 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.16% | 3.78 CHF | 3.79 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 132,822 CHF | 133,040 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 3.89 CHF | 3.90 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,106 CHF | 134,327 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 3.80 CHF | 3.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 132,770 CHF | 132,987 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.16% | 3.67 CHF | 3.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 127,844 CHF | 128,052 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 3.59 CHF | 3.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 129,923 CHF | 130,133 CHF | 100.00% | 100.00% |