| 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 | 0.62% | 3.91 CHF | 3.92 CHF | 20,000 | 20,000 | 9,987 | 9,987 | 37,303 CHF | 37,494 CHF | 96.81% | 96.81% |
| 20/08/2026 | 0.61% | 3.83 CHF | 3.84 CHF | 20,000 | 20,000 | 10,112 | 10,112 | 39,247 CHF | 39,446 CHF | 92.15% | 92.15% |
| 19/08/2026 | 0.64% | 3.93 CHF | 3.94 CHF | 20,000 | 20,000 | 10,267 | 10,267 | 38,774 CHF | 38,969 CHF | 86.95% | 86.95% |
| 18/08/2026 | 0.69% | 3.50 CHF | 3.51 CHF | 20,000 | 20,000 | 10,104 | 10,104 | 34,027 CHF | 34,219 CHF | 92.44% | 92.44% |
| 17/08/2026 | 0.73% | 3.33 CHF | 3.34 CHF | 20,000 | 20,000 | 9,914 | 9,914 | 32,093 CHF | 32,286 CHF | 99.68% | 99.68% |
| 14/08/2026 | 0.69% | 3.27 CHF | 3.28 CHF | 20,000 | 20,000 | 9,921 | 9,921 | 33,279 CHF | 33,475 CHF | 95.85% | 95.85% |
| 13/08/2026 | 0.68% | 3.58 CHF | 3.59 CHF | 20,000 | 20,000 | 9,915 | 9,915 | 35,550 CHF | 35,750 CHF | 99.67% | 99.67% |
| 12/08/2026 | 0.64% | 3.54 CHF | 3.55 CHF | 20,000 | 20,000 | 9,936 | 9,936 | 34,617 CHF | 34,802 CHF | 98.78% | 98.78% |
| 11/08/2026 | 0.66% | 3.58 CHF | 3.59 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 35,677 CHF | 35,875 CHF | 99.61% | 99.61% |
| 10/08/2026 | 0.71% | 3.51 CHF | 3.52 CHF | 20,000 | 20,000 | 9,916 | 9,916 | 32,979 CHF | 33,170 CHF | 99.67% | 99.67% |