| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.32% | 3.25 CHF | 3.26 CHF | 31,500 | 31,500 | 31,760 | 31,760 | 100,352 CHF | 100,669 CHF | 99.34% | 99.34% |
| 19/08/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 29,900 | 29,900 | 29,496 | 29,496 | 98,708 CHF | 99,003 CHF | 99.41% | 99.41% |
| 18/08/2026 | 0.29% | 3.55 CHF | 3.56 CHF | 30,300 | 30,300 | 30,406 | 30,406 | 105,285 CHF | 105,589 CHF | 99.09% | 99.09% |
| 17/08/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 30,400 | 30,400 | 30,361 | 30,361 | 102,072 CHF | 102,376 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 31,700 | 31,700 | 31,688 | 31,688 | 106,638 CHF | 106,955 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 31,700 | 31,700 | 31,215 | 31,215 | 101,411 CHF | 101,723 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 31,300 | 31,300 | 31,184 | 31,184 | 101,506 CHF | 101,818 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 30,800 | 30,800 | 30,758 | 30,758 | 100,566 CHF | 100,874 CHF | 99.81% | 99.81% |
| 10/08/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 31,100 | 31,100 | 31,028 | 31,028 | 101,768 CHF | 102,078 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.31% | 3.31 CHF | 3.32 CHF | 29,800 | 29,800 | 29,953 | 29,953 | 95,873 CHF | 96,173 CHF | 99.86% | 99.86% |