| 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 | 0.32% | 3.10 CHF | 3.11 CHF | 25,000 | 25,000 | 25,147 | 25,147 | 78,639 CHF | 78,890 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 25,000 | 25,000 | 25,296 | 25,296 | 78,993 CHF | 79,246 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 81,767 CHF | 82,017 CHF | 99.89% | 99.89% |
| 18/08/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 25,000 | 25,000 | 24,221 | 24,221 | 81,554 CHF | 81,797 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 24,000 | 24,000 | 23,644 | 23,644 | 85,394 CHF | 85,631 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 24,000 | 24,000 | 23,998 | 23,998 | 85,588 CHF | 85,828 CHF | 96.71% | 96.71% |
| 13/08/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 23,000 | 23,000 | 23,798 | 23,798 | 85,629 CHF | 85,867 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 24,000 | 24,000 | 23,950 | 23,950 | 85,005 CHF | 85,245 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 24,000 | 24,000 | 24,005 | 24,005 | 81,828 CHF | 82,068 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 25,000 | 25,000 | 24,022 | 24,022 | 83,306 CHF | 83,546 CHF | 100.00% | 100.00% |