| 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 | 0.31% | 3.17 CHF | 3.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 720,217 CHF | 240,822 CHF | 98.33% | 98.33% |
| 20/08/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 716,425 CHF | 239,558 CHF | 99.44% | 99.44% |
| 19/08/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 760,667 CHF | 254,306 CHF | 97.61% | 97.61% |
| 18/08/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 784,658 CHF | 262,303 CHF | 99.20% | 99.20% |
| 17/08/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 837,677 CHF | 279,976 CHF | 97.44% | 97.44% |
| 14/08/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 820,324 CHF | 274,191 CHF | 99.42% | 99.42% |
| 13/08/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 801,270 CHF | 267,840 CHF | 99.33% | 99.33% |
| 12/08/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 802,482 CHF | 268,244 CHF | 97.30% | 97.30% |
| 11/08/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 767,021 CHF | 256,424 CHF | 94.11% | 94.11% |
| 10/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 757,362 CHF | 253,204 CHF | 96.12% | 96.12% |