| 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 | 0.17% | 3.31 CHF | 3.31 CHF | 270,000 | 270,000 | 188,646 | 188,646 | 614,512 CHF | 615,535 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 3.23 CHF | 3.23 CHF | 450,000 | 450,000 | 226,360 | 226,360 | 743,999 CHF | 745,201 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 3.23 CHF | 3.23 CHF | 450,000 | 450,000 | 227,368 | 227,342 | 718,001 CHF | 719,175 CHF | 99.90% | 99.90% |
| 18/08/2026 | 0.20% | 3.14 CHF | 3.14 CHF | 450,000 | 450,000 | 226,730 | 226,721 | 691,606 CHF | 692,849 CHF | 99.76% | 99.76% |
| 17/08/2026 | 0.23% | 2.69 CHF | 2.70 CHF | 475,000 | 475,000 | 207,837 | 207,837 | 581,138 CHF | 582,412 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 3.09 CHF | 3.10 CHF | 255,000 | 255,000 | 178,543 | 178,543 | 549,065 CHF | 550,062 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.16% | 3.13 CHF | 3.14 CHF | 450,000 | 450,000 | 207,469 | 207,469 | 699,160 CHF | 700,237 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 3.40 CHF | 3.40 CHF | 475,000 | 475,000 | 246,385 | 246,385 | 846,468 CHF | 847,722 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.15% | 3.54 CHF | 3.55 CHF | 550,000 | 550,000 | 245,245 | 245,245 | 870,076 CHF | 871,322 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.15% | 3.53 CHF | 3.53 CHF | 550,000 | 550,000 | 226,350 | 226,350 | 809,677 CHF | 810,808 CHF | 100.00% | 100.00% |