| 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 | 0.15% | 3.08 CHF | 3.09 CHF | 165,000 | 165,000 | 115,314 | 115,314 | 342,030 CHF | 342,519 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.15% | 2.95 CHF | 2.96 CHF | 275,000 | 275,000 | 138,134 | 138,134 | 408,180 CHF | 408,762 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.16% | 2.90 CHF | 2.90 CHF | 275,000 | 275,000 | 136,707 | 136,707 | 390,429 CHF | 391,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.15% | 2.88 CHF | 2.89 CHF | 165,000 | 165,000 | 115,016 | 115,016 | 333,422 CHF | 333,900 CHF | 99.98% | 99.98% |
| 17/08/2026 | 0.15% | 3.05 CHF | 3.06 CHF | 275,000 | 275,000 | 133,946 | 133,946 | 397,423 CHF | 397,979 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.14% | 3.10 CHF | 3.10 CHF | 165,000 | 165,000 | 115,333 | 115,333 | 363,041 CHF | 363,519 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.15% | 2.98 CHF | 2.98 CHF | 275,000 | 275,000 | 127,254 | 127,254 | 374,277 CHF | 374,804 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.15% | 2.80 CHF | 2.80 CHF | 275,000 | 275,000 | 137,929 | 137,929 | 396,613 CHF | 397,190 CHF | 99.94% | 99.94% |
| 11/08/2026 | 0.15% | 3.02 CHF | 3.03 CHF | 275,000 | 275,000 | 130,584 | 130,584 | 391,137 CHF | 391,680 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.15% | 3.17 CHF | 3.17 CHF | 275,000 | 275,000 | 122,378 | 122,378 | 356,051 CHF | 356,556 CHF | 100.00% | 100.00% |