| 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 | 0.30% | 3.46 CHF | 3.47 CHF | 30,000 | 30,000 | 18,231 | 18,231 | 61,293 CHF | 61,475 CHF | 98.22% | 98.22% |
| 20/08/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 30,000 | 30,000 | 18,222 | 18,222 | 60,521 CHF | 60,704 CHF | 98.60% | 98.60% |
| 19/08/2026 | 0.33% | 3.39 CHF | 3.40 CHF | 30,000 | 30,000 | 17,928 | 17,928 | 55,152 CHF | 55,332 CHF | 95.98% | 95.98% |
| 18/08/2026 | 0.35% | 3.07 CHF | 3.08 CHF | 30,000 | 30,000 | 18,368 | 18,368 | 52,659 CHF | 52,843 CHF | 91.66% | 91.66% |
| 17/08/2026 | 0.34% | 2.65 CHF | 2.66 CHF | 30,000 | 30,000 | 18,214 | 18,214 | 52,203 CHF | 52,385 CHF | 98.78% | 98.78% |
| 14/08/2026 | 0.31% | 3.04 CHF | 3.05 CHF | 30,000 | 30,000 | 18,128 | 18,128 | 58,069 CHF | 58,251 CHF | 97.55% | 97.55% |
| 13/08/2026 | 0.34% | 2.83 CHF | 2.84 CHF | 30,000 | 30,000 | 18,207 | 18,207 | 53,487 CHF | 53,669 CHF | 98.81% | 98.81% |
| 12/08/2026 | 0.34% | 2.75 CHF | 2.76 CHF | 30,000 | 30,000 | 17,971 | 17,971 | 52,126 CHF | 52,305 CHF | 96.67% | 96.67% |
| 11/08/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 30,000 | 30,000 | 18,205 | 18,205 | 61,015 CHF | 61,197 CHF | 98.77% | 98.77% |
| 10/08/2026 | 0.32% | 3.31 CHF | 3.32 CHF | 30,000 | 30,000 | 18,223 | 18,223 | 56,808 CHF | 56,990 CHF | 98.76% | 98.76% |