| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 60,000 | 60,000 | 60,011 | 60,000 | 186,414 CHF | 186,978 CHF | 99.92% | 99.92% |
| 20/08/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 189,891 CHF | 190,491 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 60,000 | 60,000 | 60,021 | 60,000 | 182,864 CHF | 183,400 CHF | 99.86% | 99.86% |
| 18/08/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 184,602 CHF | 185,202 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 2.90 CHF | 2.91 CHF | 90,000 | 90,000 | 73,535 | 73,524 | 216,870 CHF | 217,493 CHF | 99.96% | 99.96% |
| 14/08/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 60,000 | 60,000 | 60,123 | 60,046 | 182,147 CHF | 182,514 CHF | 99.94% | 99.94% |
| 13/08/2026 | 0.32% | 2.98 CHF | 2.99 CHF | 60,000 | 60,000 | 62,110 | 62,100 | 189,232 CHF | 189,812 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 60,000 | 60,000 | 60,007 | 60,000 | 188,416 CHF | 188,993 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 206,021 CHF | 206,621 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 202,575 CHF | 203,175 CHF | 100.00% | 100.00% |