| 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 | 0.29% | 3.38 CHF | 3.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 767,771 CHF | 256,674 CHF | 98.31% | 98.31% |
| 20/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 763,487 CHF | 255,246 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.28% | 3.43 CHF | 3.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 808,232 CHF | 270,161 CHF | 97.62% | 97.62% |
| 18/08/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 832,322 CHF | 278,191 CHF | 98.41% | 98.41% |
| 17/08/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 885,974 CHF | 296,075 CHF | 97.39% | 97.39% |
| 14/08/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 868,222 CHF | 290,157 CHF | 99.43% | 99.43% |
| 13/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 848,933 CHF | 283,728 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 849,708 CHF | 283,986 CHF | 97.31% | 97.31% |
| 11/08/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 813,761 CHF | 272,004 CHF | 96.69% | 96.69% |
| 10/08/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 803,451 CHF | 268,567 CHF | 96.13% | 96.13% |