| 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 | 0.55% | 3.73 CHF | 3.74 CHF | 45,000 | 45,000 | 30,124 | 30,124 | 106,834 CHF | 107,367 CHF | 99.84% | 99.99% |
| 20/08/2026 | 0.51% | 3.66 CHF | 3.67 CHF | 45,000 | 45,000 | 30,129 | 30,129 | 112,153 CHF | 112,685 CHF | 99.71% | 99.88% |
| 19/08/2026 | 0.55% | 3.76 CHF | 3.77 CHF | 45,000 | 45,000 | 30,119 | 30,119 | 106,989 CHF | 107,522 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.61% | 3.33 CHF | 3.34 CHF | 45,000 | 45,000 | 30,123 | 30,123 | 95,657 CHF | 96,189 CHF | 99.85% | 99.99% |
| 17/08/2026 | 0.63% | 3.15 CHF | 3.16 CHF | 45,000 | 45,000 | 30,125 | 30,125 | 92,180 CHF | 92,713 CHF | 99.78% | 100.00% |
| 14/08/2026 | 0.59% | 3.09 CHF | 3.10 CHF | 45,000 | 45,000 | 30,120 | 30,120 | 96,471 CHF | 97,004 CHF | 99.95% | 99.99% |
| 13/08/2026 | 0.56% | 3.41 CHF | 3.42 CHF | 45,000 | 45,000 | 30,142 | 30,142 | 103,133 CHF | 103,665 CHF | 99.40% | 99.99% |
| 12/08/2026 | 0.58% | 3.37 CHF | 3.38 CHF | 45,000 | 45,000 | 30,131 | 30,131 | 99,815 CHF | 100,348 CHF | 99.60% | 99.99% |
| 11/08/2026 | 0.56% | 3.40 CHF | 3.41 CHF | 45,000 | 45,000 | 30,128 | 30,128 | 103,452 CHF | 103,985 CHF | 99.67% | 100.00% |
| 10/08/2026 | 0.62% | 3.34 CHF | 3.35 CHF | 45,000 | 45,000 | 30,136 | 30,136 | 94,349 CHF | 94,882 CHF | 99.60% | 100.00% |