| 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 | 0.29% | 3.52 CHF | 3.53 CHF | 275,300 | 275,300 | 167,653 | 167,653 | 583,145 CHF | 584,822 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 297,700 | 297,700 | 181,210 | 181,210 | 622,863 CHF | 624,675 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 3.27 CHF | 3.28 CHF | 288,900 | 288,900 | 175,943 | 175,943 | 600,362 CHF | 602,121 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 311,500 | 311,500 | 189,717 | 189,717 | 636,816 CHF | 638,713 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 318,100 | 318,100 | 193,786 | 193,786 | 630,982 CHF | 632,920 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 308,400 | 308,400 | 187,778 | 187,778 | 621,113 CHF | 622,991 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 304,100 | 304,100 | 185,161 | 185,161 | 612,606 CHF | 614,457 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 293,200 | 293,200 | 178,582 | 178,582 | 609,652 CHF | 611,438 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 287,500 | 287,500 | 175,072 | 175,072 | 607,216 CHF | 608,967 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 297,600 | 297,600 | 181,209 | 181,209 | 625,119 CHF | 626,931 CHF | 100.00% | 100.00% |