| 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% | 3.84 CHF | 3.85 CHF | 90,000 | 90,000 | 62,726 | 62,726 | 228,953 CHF | 229,614 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 3.76 CHF | 3.77 CHF | 140,000 | 140,000 | 69,556 | 69,556 | 265,568 CHF | 266,312 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 3.86 CHF | 3.87 CHF | 140,000 | 140,000 | 68,815 | 68,815 | 254,399 CHF | 255,120 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.33% | 3.43 CHF | 3.44 CHF | 90,000 | 90,000 | 62,561 | 62,561 | 205,213 CHF | 205,839 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 3.26 CHF | 3.27 CHF | 160,000 | 160,000 | 78,849 | 78,849 | 250,057 CHF | 250,855 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.35% | 3.20 CHF | 3.21 CHF | 97,500 | 97,500 | 67,796 | 67,796 | 224,370 CHF | 225,108 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.34% | 3.51 CHF | 3.52 CHF | 160,000 | 160,000 | 74,568 | 74,568 | 263,156 CHF | 263,986 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.34% | 3.46 CHF | 3.47 CHF | 160,000 | 160,000 | 84,657 | 84,657 | 288,954 CHF | 289,874 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.34% | 3.50 CHF | 3.51 CHF | 170,000 | 170,000 | 78,405 | 78,405 | 276,728 CHF | 277,630 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.34% | 3.44 CHF | 3.45 CHF | 180,000 | 180,000 | 78,123 | 78,123 | 253,401 CHF | 254,223 CHF | 100.00% | 100.00% |