| 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 | 0.13% | 3.21 CHF | 3.22 CHF | 250,000 | 250,000 | 125,438 | 125,438 | 400,544 CHF | 401,050 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.12% | 3.17 CHF | 3.17 CHF | 250,000 | 250,000 | 124,127 | 124,127 | 414,544 CHF | 415,045 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.12% | 3.37 CHF | 3.37 CHF | 150,000 | 150,000 | 104,436 | 104,436 | 365,316 CHF | 365,738 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.12% | 3.54 CHF | 3.54 CHF | 250,000 | 250,000 | 121,604 | 121,604 | 419,123 CHF | 419,613 CHF | 99.95% | 99.95% |
| 14/08/2026 | 0.12% | 3.43 CHF | 3.43 CHF | 150,000 | 150,000 | 104,722 | 104,722 | 355,012 CHF | 355,436 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.11% | 3.53 CHF | 3.53 CHF | 250,000 | 250,000 | 115,323 | 115,323 | 412,706 CHF | 413,169 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.11% | 3.78 CHF | 3.78 CHF | 250,000 | 250,000 | 132,901 | 132,901 | 495,233 CHF | 495,766 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.11% | 3.62 CHF | 3.62 CHF | 275,000 | 275,000 | 130,644 | 130,644 | 465,121 CHF | 465,648 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.11% | 3.65 CHF | 3.66 CHF | 275,000 | 275,000 | 122,428 | 122,428 | 456,080 CHF | 456,573 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.11% | 3.73 CHF | 3.73 CHF | 165,000 | 165,000 | 115,134 | 115,134 | 434,938 CHF | 435,403 CHF | 99.92% | 99.92% |