| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 3.76% | 0.13 CHF | 0.14 CHF | 380,400 | 380,400 | 383,453 | 383,453 | 50,083 CHF | 52,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 3.60% | 0.13 CHF | 0.14 CHF | 360,300 | 360,300 | 358,831 | 358,831 | 48,946 CHF | 50,740 CHF | 99.49% | 99.49% |
| 18/08/2026 | 3.37% | 0.14 CHF | 0.14 CHF | 342,000 | 342,000 | 332,697 | 332,697 | 48,617 CHF | 50,280 CHF | 100.00% | 100.00% |
| 17/08/2026 | 3.19% | 0.16 CHF | 0.16 CHF | 335,500 | 335,500 | 334,126 | 334,126 | 51,547 CHF | 53,218 CHF | 100.00% | 100.00% |
| 14/08/2026 | 3.44% | 0.15 CHF | 0.16 CHF | 331,300 | 331,300 | 334,209 | 334,209 | 47,841 CHF | 49,512 CHF | 99.48% | 99.48% |
| 13/08/2026 | 3.43% | 0.16 CHF | 0.16 CHF | 356,800 | 356,800 | 362,239 | 362,239 | 51,996 CHF | 53,807 CHF | 99.49% | 99.49% |
| 12/08/2026 | 3.50% | 0.14 CHF | 0.14 CHF | 368,500 | 368,500 | 366,982 | 366,982 | 51,561 CHF | 53,395 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.76% | 0.14 CHF | 0.14 CHF | 388,000 | 388,000 | 393,520 | 393,520 | 51,353 CHF | 53,320 CHF | 100.00% | 100.00% |
| 10/08/2026 | 3.80% | 0.13 CHF | 0.13 CHF | 404,100 | 404,100 | 399,737 | 399,737 | 51,601 CHF | 53,600 CHF | 100.00% | 100.00% |
| 07/08/2026 | 3.99% | 0.13 CHF | 0.13 CHF | 398,400 | 398,400 | 396,757 | 396,757 | 48,730 CHF | 50,714 CHF | 100.00% | 100.00% |