| 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% | 3.09 CHF | 3.10 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 72,339 CHF | 72,572 CHF | 98.77% | 98.77% |
| 20/08/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 40,000 | 40,000 | 23,276 | 23,276 | 72,136 CHF | 72,368 CHF | 98.74% | 98.74% |
| 19/08/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 40,000 | 40,000 | 23,272 | 23,272 | 73,046 CHF | 73,279 CHF | 98.92% | 98.92% |
| 18/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 40,000 | 40,000 | 23,270 | 23,270 | 75,411 CHF | 75,644 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.32% | 3.25 CHF | 3.26 CHF | 40,000 | 40,000 | 23,267 | 23,267 | 73,800 CHF | 74,033 CHF | 98.93% | 98.93% |
| 14/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 40,000 | 40,000 | 23,272 | 23,272 | 72,487 CHF | 72,720 CHF | 98.93% | 98.93% |
| 13/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 40,000 | 40,000 | 23,286 | 23,286 | 73,259 CHF | 73,491 CHF | 98.94% | 98.94% |
| 12/08/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 40,000 | 40,000 | 23,078 | 23,078 | 71,928 CHF | 72,158 CHF | 97.50% | 97.50% |
| 11/08/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 40,000 | 40,000 | 23,277 | 23,277 | 71,365 CHF | 71,598 CHF | 98.94% | 98.94% |
| 10/08/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 40,000 | 40,000 | 23,274 | 23,274 | 71,391 CHF | 71,624 CHF | 98.92% | 98.92% |