| 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 | 0.12% | 3.28 CHF | 3.28 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 231,832 CHF | 232,112 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.12% | 3.35 CHF | 3.36 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 235,028 CHF | 235,308 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 3.31 CHF | 3.31 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 233,318 CHF | 233,598 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 3.27 CHF | 3.27 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 228,124 CHF | 228,404 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.13% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 235,767 CHF | 236,067 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.13% | 3.13 CHF | 3.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 233,328 CHF | 233,628 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.13% | 3.06 CHF | 3.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 229,366 CHF | 229,666 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.13% | 3.10 CHF | 3.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 233,518 CHF | 233,818 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.12% | 3.21 CHF | 3.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 240,097 CHF | 240,397 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.13% | 3.08 CHF | 3.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 225,840 CHF | 226,140 CHF | 100.00% | 100.00% |